Renaissance Technologies’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-373,700
| Closed | -$4.09M | – | 3532 |
|
2017
Q2 | $4.09M | Buy |
373,700
+64,561
| +21% | +$707K | 0.01% | 1844 |
|
2017
Q1 | $3.14M | Buy |
309,139
+114,539
| +59% | +$1.16M | ﹤0.01% | 1989 |
|
2016
Q4 | $2.35M | Buy |
194,600
+151,100
| +347% | +$1.82M | ﹤0.01% | 2145 |
|
2016
Q3 | $383K | Buy |
43,500
+26,200
| +151% | +$231K | ﹤0.01% | 2891 |
|
2016
Q2 | $139K | Buy |
+17,300
| New | +$139K | ﹤0.01% | 3116 |
|
2015
Q3 | – | Sell |
-59,595
| Closed | -$452K | – | 3508 |
|
2015
Q2 | $452K | Buy |
+59,595
| New | +$452K | ﹤0.01% | 2757 |
|
2014
Q3 | – | Sell |
-11,723
| Closed | -$160K | – | 3077 |
|
2014
Q2 | $160K | Buy |
+11,723
| New | +$160K | ﹤0.01% | 2605 |
|