Renaissance Technologies’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,591
| Closed | -$6.42M | – | 3579 |
|
|
2015
Q3 | $6.42M | Buy |
101,591
+69,491
| +216% | +$4.39M | 0.02% | 1212 |
|
|
2015
Q2 | $1.73M | Buy |
32,100
+21,909
| +215% | +$1.18M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $483K | Sell |
10,191
-14,934
| -59% | -$708K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $1.16M | Buy |
25,125
+2,034
| +9% | +$94K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $868K | Sell |
23,091
-2,621
| -10% | -$98.5K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $1.11M | Buy |
+25,712
| New | +$1.11M | ﹤0.01% | 2010 |
|
|
2014
Q1 | – | Sell |
-11,391
| Closed | -$560K | – | 3176 |
|
|
2013
Q4 | $560K | Buy |
11,391
+7,900
| +226% | +$388K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $204K | Sell |
3,491
-21,300
| -86% | -$1.24M | ﹤0.01% | 2570 |
|
|
2013
Q2 | $1.31M | Buy |
+24,791
| New | +$1.31M | ﹤0.01% | 1804 |
|