Renaissance Technologies’s SYNERGETICS USA, INC. SURG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-438,800
| Closed | -$2.88M | – | 3601 |
|
|
2015
Q3 | $2.88M | Sell |
438,800
-41,636
| -9% | -$274K | 0.01% | 1756 |
|
|
2015
Q2 | $2.26M | Buy |
480,436
+92,876
| +24% | +$437K | 0.01% | 1985 |
|
|
2015
Q1 | $2.09M | Buy |
387,560
+175,960
| +83% | +$948K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $920K | Buy |
211,600
+58,200
| +38% | +$253K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $523K | Buy |
153,400
+73,900
| +93% | +$252K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $246K | Buy |
79,500
+27,100
| +52% | +$83.9K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $160K | Buy |
52,400
+1,699
| +3% | +$5.19K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $184K | Buy |
50,701
+38,001
| +299% | +$138K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $58K | Sell |
12,700
-11,500
| -48% | -$52.5K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $95K | Buy |
+24,200
| New | +$95K | ﹤0.01% | 2635 |
|