Renaissance Technologies’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,097,041
| Closed | -$626K | – | 3714 |
|
2015
Q4 | $626K | Buy |
3,097,041
+1,680,241
| +119% | +$340K | ﹤0.01% | 2656 |
|
2015
Q3 | $619K | Buy |
1,416,800
+451,700
| +47% | +$197K | ﹤0.01% | 2562 |
|
2015
Q2 | $791K | Buy |
965,100
+655,100
| +211% | +$537K | ﹤0.01% | 2558 |
|
2015
Q1 | $409K | Buy |
+310,000
| New | +$409K | ﹤0.01% | 2673 |
|
2014
Q3 | – | Sell |
-730,214
| Closed | -$2.16M | – | 3111 |
|
2014
Q2 | $2.16M | Buy |
730,214
+190,279
| +35% | +$563K | 0.01% | 1690 |
|
2014
Q1 | $1.18M | Sell |
539,935
-475,028
| -47% | -$1.04M | ﹤0.01% | 2005 |
|
2013
Q4 | $2.21M | Buy |
1,014,963
+35,863
| +4% | +$78.2K | 0.01% | 1703 |
|
2013
Q3 | $3.51M | Buy |
979,100
+337,300
| +53% | +$1.21M | 0.01% | 1355 |
|
2013
Q2 | $1.95M | Buy |
+641,800
| New | +$1.95M | 0.01% | 1598 |
|