Renaissance Technologies’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,300
| Closed | -$6.05M | – | 3738 |
|
|
2017
Q4 | $6.05M | Sell |
33,300
-1,200
| -3% | -$218K | 0.01% | 1690 |
|
|
2017
Q3 | $6.23M | Buy |
+34,500
| New | +$6.23M | 0.01% | 1625 |
|
|
2015
Q4 | – | Sell |
-77,300
| Closed | -$3.12M | – | 3537 |
|
|
2015
Q3 | $3.12M | Sell |
77,300
-46,842
| -38% | -$1.89M | 0.01% | 1701 |
|
|
2015
Q2 | $4.07M | Sell |
124,142
-120,405
| -49% | -$3.95M | 0.01% | 1577 |
|
|
2015
Q1 | $4.87M | Sell |
244,547
-68,508
| -22% | -$1.36M | 0.01% | 1378 |
|
|
2014
Q4 | $5.93M | Buy |
313,055
+89,408
| +40% | +$1.69M | 0.01% | 1175 |
|
|
2014
Q3 | $3.52M | Sell |
223,647
-2,700
| -1% | -$42.5K | 0.01% | 1354 |
|
|
2014
Q2 | $2.31M | Sell |
226,347
-36,300
| -14% | -$370K | 0.01% | 1652 |
|
|
2014
Q1 | $1.93M | Sell |
262,647
-24,000
| -8% | -$177K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $2.35M | Sell |
286,647
-35,300
| -11% | -$289K | 0.01% | 1669 |
|
|
2013
Q3 | $1.69M | Buy |
+321,947
| New | +$1.69M | ﹤0.01% | 1756 |
|