Renaissance Technologies’s Wi-LAN Inc. WILN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,564,500
| Closed | -$2.86M | – | 3514 |
|
|
2017
Q1 | $2.86M | Buy |
1,564,500
+251,800
| +19% | +$461K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $2.14M | Buy |
1,312,700
+170,900
| +15% | +$279K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $1.76M | Buy |
1,141,800
+128,800
| +13% | +$198K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $2.57M | Buy |
1,013,000
+173,400
| +21% | +$440K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $1.92M | Buy |
839,600
+177,600
| +27% | +$407K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $874K | Buy |
662,000
+86,200
| +15% | +$114K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $1.05M | Buy |
575,800
+66,400
| +13% | +$121K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $1.18M | Buy |
509,400
+80,567
| +19% | +$187K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $1.06M | Buy |
428,833
+168,333
| +65% | +$416K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $779K | Buy |
260,500
+106,400
| +69% | +$318K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $555K | Buy |
154,100
+101,500
| +193% | +$366K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $167K | Buy |
52,600
+40,000
| +317% | +$127K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $38K | Sell |
12,600
-118,200
| -90% | -$356K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $437K | Sell |
130,800
-33,700
| -20% | -$113K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $637K | Buy |
164,500
+86,100
| +110% | +$333K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $362K | Buy |
+78,400
| New | +$362K | ﹤0.01% | 2346 |
|