Renaissance Technologies’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-536,800
| Closed | -$310K | – | 3589 |
|
2015
Q3 | $310K | Buy |
536,800
+47,000
| +10% | +$27.1K | ﹤0.01% | 2759 |
|
2015
Q2 | $473K | Buy |
489,800
+74,400
| +18% | +$71.8K | ﹤0.01% | 2739 |
|
2015
Q1 | $368K | Buy |
415,400
+80,400
| +24% | +$71.2K | ﹤0.01% | 2700 |
|
2014
Q4 | $288K | Sell |
335,000
-72,104
| -18% | -$62K | ﹤0.01% | 2595 |
|
2014
Q3 | $489K | Sell |
407,104
-37,680
| -8% | -$45.3K | ﹤0.01% | 2313 |
|
2014
Q2 | $672K | Buy |
444,784
+210,608
| +90% | +$318K | ﹤0.01% | 2204 |
|
2014
Q1 | $564K | Sell |
234,176
-158,810
| -40% | -$382K | ﹤0.01% | 2313 |
|
2013
Q4 | $1.29M | Buy |
392,986
+344,394
| +709% | +$1.13M | ﹤0.01% | 1956 |
|
2013
Q3 | $198K | Buy |
48,592
+20,992
| +76% | +$85.5K | ﹤0.01% | 2581 |
|
2013
Q2 | $105K | Buy |
+27,600
| New | +$105K | ﹤0.01% | 2615 |
|