Renaissance Technologies’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-184,100
| Closed | -$5.74M | – | 3683 |
|
|
2016
Q3 | $5.74M | Sell |
184,100
-311,400
| -63% | -$9.71M | 0.01% | 1513 |
|
|
2016
Q2 | $14.8M | Buy |
495,500
+55,500
| +13% | +$1.66M | 0.03% | 891 |
|
|
2016
Q1 | $11.6M | Buy |
440,000
+336,400
| +325% | +$8.86M | 0.02% | 1035 |
|
|
2015
Q4 | $3.47M | Buy |
+103,600
| New | +$3.47M | 0.01% | 1734 |
|
|
2015
Q1 | – | Sell |
-107,100
| Closed | -$3.18M | – | 3547 |
|
|
2014
Q4 | $3.18M | Sell |
107,100
-175,200
| -62% | -$5.2M | 0.01% | 1543 |
|
|
2014
Q3 | $9.34M | Sell |
282,300
-586,900
| -68% | -$19.4M | 0.03% | 794 |
|
|
2014
Q2 | $25.9M | Buy |
869,200
+407,692
| +88% | +$12.1M | 0.06% | 364 |
|
|
2014
Q1 | $14.9M | Buy |
461,508
+197,708
| +75% | +$6.38M | 0.04% | 640 |
|
|
2013
Q4 | $7.71M | Buy |
+263,800
| New | +$7.71M | 0.02% | 934 |
|