Renaissance Technologies’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-412,235
| Closed | -$1.52M | – | 3767 |
|
|
2020
Q1 | $1.52M | Buy |
+412,235
| New | +$1.52M | ﹤0.01% | 2203 |
|
|
2018
Q1 | – | Sell |
-1,019,194
| Closed | -$7.97M | – | 3573 |
|
|
2017
Q4 | $7.97M | Buy |
1,019,194
+491,958
| +93% | +$3.85M | 0.01% | 1521 |
|
|
2017
Q3 | $4.6M | Buy |
+527,236
| New | +$4.6M | 0.01% | 1826 |
|
|
2016
Q4 | – | Sell |
-720,993
| Closed | -$5.65M | – | 3435 |
|
|
2016
Q3 | $5.65M | Buy |
720,993
+694,389
| +2,610% | +$5.44M | 0.01% | 1521 |
|
|
2016
Q2 | $196K | Buy |
+26,604
| New | +$196K | ﹤0.01% | 3055 |
|
|
2014
Q3 | – | Sell |
-64,838
| Closed | -$816K | – | 2953 |
|
|
2014
Q2 | $816K | Hold |
64,838
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q1 | $751K | Hold |
64,838
| – | – | ﹤0.01% | 2193 |
|
|
2013
Q4 | $777K | Hold |
64,838
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q3 | $736K | Sell |
64,838
-126,119
| -66% | -$1.43M | ﹤0.01% | 2147 |
|
|
2013
Q2 | $1.8M | Buy |
+190,957
| New | +$1.8M | ﹤0.01% | 1638 |
|