Renaissance Technologies’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-144,639
| Closed | -$9.15M | – | 3606 |
|
|
2015
Q3 | $9.15M | Sell |
144,639
-58,200
| -29% | -$3.68M | 0.02% | 995 |
|
|
2015
Q2 | $9.04M | Buy |
+202,839
| New | +$9.04M | 0.02% | 1035 |
|
|
2014
Q4 | – | Sell |
-132,939
| Closed | -$3.55M | – | 3273 |
|
|
2014
Q3 | $3.55M | Sell |
132,939
-791,000
| -86% | -$21.1M | 0.01% | 1350 |
|
|
2014
Q2 | $32.2M | Sell |
923,939
-127,010
| -12% | -$4.43M | 0.08% | 300 |
|
|
2014
Q1 | $37.6M | Buy |
1,050,949
+1,910
| +0.2% | +$68.4K | 0.09% | 252 |
|
|
2013
Q4 | $38.4M | Sell |
1,049,039
-176,900
| -14% | -$6.47M | 0.09% | 248 |
|
|
2013
Q3 | $45.7M | Sell |
1,225,939
-384,300
| -24% | -$14.3M | 0.11% | 194 |
|
|
2013
Q2 | $50.4M | Buy |
+1,610,239
| New | +$50.4M | 0.13% | 172 |
|