Renaissance Technologies’s China Digital Tv Hldgs Co Ltd STV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-212,198
| Closed | -$272K | – | 3520 |
|
|
2017
Q1 | $272K | Sell |
212,198
-86,515
| -29% | -$111K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $436K | Buy |
298,713
+105,637
| +55% | +$154K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $224K | Buy |
193,076
+105,178
| +120% | +$122K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $103K | Sell |
87,898
-178,111
| -67% | -$209K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $402K | Sell |
266,009
-44,587
| -14% | -$67.4K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $478K | Buy |
310,596
+197,838
| +175% | +$304K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $194K | Sell |
112,758
-205,514
| -65% | -$354K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $1.17M | Buy |
318,272
+8,663
| +3% | +$31.8K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $1.01M | Sell |
309,609
-771,783
| -71% | -$2.52M | ﹤0.01% | 2302 |
|
|
2014
Q4 | $2.93M | Sell |
1,081,392
-65,612
| -6% | -$178K | 0.01% | 1582 |
|
|
2014
Q3 | $4.15M | Buy |
1,147,004
+17,769
| +2% | +$64.3K | 0.01% | 1262 |
|
|
2014
Q2 | $4.46M | Buy |
1,129,235
+27,140
| +2% | +$107K | 0.01% | 1287 |
|
|
2014
Q1 | $2.95M | Buy |
1,102,095
+53,771
| +5% | +$144K | 0.01% | 1563 |
|
|
2013
Q4 | $1.61M | Sell |
1,048,324
-106,936
| -9% | -$165K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $1.56M | Sell |
1,155,260
-69,750
| -6% | -$94.4K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $1.63M | Buy |
+1,225,010
| New | +$1.63M | ﹤0.01% | 1691 |
|