Renaissance Technologies’s Universal American Corp UAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-728,176
| Closed | -$7.26M | – | 3532 |
|
|
2017
Q1 | $7.26M | Buy |
728,176
+162,050
| +29% | +$1.62M | 0.01% | 1463 |
|
|
2016
Q4 | $5.63M | Buy |
566,126
+422,100
| +293% | +$4.2M | 0.01% | 1578 |
|
|
2016
Q3 | $1.1M | Sell |
144,026
-20,674
| -13% | -$158K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $1.25M | Sell |
164,700
-20,600
| -11% | -$156K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $1.32M | Buy |
185,300
+6,900
| +4% | +$49.3K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $1.25M | Sell |
178,400
-58,900
| -25% | -$412K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $1.62M | Sell |
237,300
-48,300
| -17% | -$330K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $2.89M | Buy |
285,600
+83,000
| +41% | +$840K | 0.01% | 1821 |
|
|
2015
Q1 | $2.16M | Buy |
202,600
+110,100
| +119% | +$1.18M | ﹤0.01% | 1890 |
|
|
2014
Q4 | $858K | Buy |
92,500
+27,800
| +43% | +$258K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $520K | Sell |
64,700
-9,000
| -12% | -$72.3K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $614K | Buy |
+73,700
| New | +$614K | ﹤0.01% | 2240 |
|
|
2013
Q3 | – | Sell |
-70,817
| Closed | -$630K | – | 3045 |
|
|
2013
Q2 | $630K | Buy |
+70,817
| New | +$630K | ﹤0.01% | 2148 |
|