Renaissance Technologies’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-709,500
| Closed | -$78.7M | – | 3515 |
|
|
2017
Q1 | $78.7M | Sell |
709,500
-190,500
| -21% | -$21.1M | 0.11% | 217 |
|
|
2016
Q4 | $93.2M | Buy |
900,000
+444,500
| +98% | +$46.1M | 0.15% | 132 |
|
|
2016
Q3 | $48.3M | Buy |
455,500
+195,000
| +75% | +$20.7M | 0.09% | 281 |
|
|
2016
Q2 | $28.1M | Sell |
260,500
-15,900
| -6% | -$1.72M | 0.05% | 487 |
|
|
2016
Q1 | $29.6M | Buy |
276,400
+198,225
| +254% | +$21.2M | 0.06% | 445 |
|
|
2015
Q4 | $6.49M | Buy |
+78,175
| New | +$6.49M | 0.01% | 1291 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$1.37M | – | 3506 |
|
|
2015
Q1 | $1.37M | Sell |
16,300
-75,300
| -82% | -$6.33M | ﹤0.01% | 2144 |
|
|
2014
Q4 | $7.92M | Buy |
+91,600
| New | +$7.92M | 0.02% | 1006 |
|
|
2014
Q2 | – | Sell |
-15,108
| Closed | -$1.09M | – | 3108 |
|
|
2014
Q1 | $1.09M | Sell |
15,108
-153,892
| -91% | -$11.1M | ﹤0.01% | 2037 |
|
|
2013
Q4 | $12M | Buy |
+169,000
| New | +$12M | 0.03% | 698 |
|
|
2013
Q3 | – | Sell |
-67,600
| Closed | -$4.37M | – | 3043 |
|
|
2013
Q2 | $4.37M | Buy |
+67,600
| New | +$4.37M | 0.01% | 1162 |
|