Renaissance Technologies’s Unilife Corporation UNIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,250
| Closed | -$175K | – | 3667 |
|
|
2015
Q4 | $175K | Buy |
+35,250
| New | +$175K | ﹤0.01% | 3028 |
|
|
2015
Q3 | – | Sell |
-2,777
| Closed | -$60K | – | 3539 |
|
|
2015
Q2 | $60K | Buy |
+2,777
| New | +$60K | ﹤0.01% | 3143 |
|
|
2014
Q4 | – | Sell |
-27,794
| Closed | -$638K | – | 3261 |
|
|
2014
Q3 | $638K | Sell |
27,794
-4,191
| -13% | -$96.2K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $947K | Buy |
+31,985
| New | +$947K | ﹤0.01% | 2079 |
|
|
2014
Q1 | – | Sell |
-29,112
| Closed | -$1.28M | – | 3162 |
|
|
2013
Q4 | $1.28M | Buy |
+29,112
| New | +$1.28M | ﹤0.01% | 1963 |
|
|
2013
Q3 | – | Sell |
-1,180
| Closed | -$37K | – | 3058 |
|
|
2013
Q2 | $37K | Buy |
+1,180
| New | +$37K | ﹤0.01% | 2716 |
|