Renaissance Technologies’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,663
| Closed | -$75K | – | 3562 |
|
|
2015
Q2 | $75K | Sell |
62,663
-14,669
| -19% | -$17.6K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $111K | Buy |
77,332
+24,123
| +45% | +$34.6K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $219K | Buy |
53,209
+8,976
| +20% | +$36.9K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $192K | Sell |
44,233
-12,534
| -22% | -$54.4K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $230K | Sell |
56,767
-94,333
| -62% | -$382K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $721K | Sell |
151,100
-55,649
| -27% | -$266K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $974K | Buy |
206,749
+5,916
| +3% | +$27.9K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $1.34M | Sell |
200,833
-68,734
| -25% | -$460K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $1.84M | Buy |
+269,567
| New | +$1.84M | ﹤0.01% | 1629 |
|