Renaissance Technologies’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-465,900
| Closed | -$27.4M | – | 3699 |
|
|
2015
Q4 | $27.4M | Buy |
465,900
+50,000
| +12% | +$2.95M | 0.06% | 391 |
|
|
2015
Q3 | $16.3M | Sell |
415,900
-688,101
| -62% | -$27M | 0.04% | 604 |
|
|
2015
Q2 | $50.9M | Buy |
1,104,001
+129,901
| +13% | +$5.99M | 0.12% | 174 |
|
|
2015
Q1 | $49.9M | Buy |
974,100
+395,500
| +68% | +$20.3M | 0.11% | 211 |
|
|
2014
Q4 | $28.8M | Buy |
578,600
+143,700
| +33% | +$7.16M | 0.07% | 328 |
|
|
2014
Q3 | $18.3M | Sell |
434,900
-54,000
| -11% | -$2.27M | 0.05% | 476 |
|
|
2014
Q2 | $18.9M | Buy |
488,900
+179,055
| +58% | +$6.92M | 0.04% | 506 |
|
|
2014
Q1 | $13.2M | Sell |
309,845
-306,055
| -50% | -$13M | 0.03% | 706 |
|
|
2013
Q4 | $23.3M | Buy |
615,900
+314,500
| +104% | +$11.9M | 0.06% | 418 |
|
|
2013
Q3 | $10.6M | Sell |
301,400
-1,261,100
| -81% | -$44.2M | 0.03% | 770 |
|
|
2013
Q2 | $60.6M | Buy |
+1,562,500
| New | +$60.6M | 0.16% | 131 |
|