Renaissance Technologies’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,723,408
| Closed | -$3.6M | – | 3863 |
|
2018
Q4 | $3.6M | Sell |
1,723,408
-54,600
| -3% | -$114K | ﹤0.01% | 1933 |
|
2018
Q3 | $8.71M | Buy |
1,778,008
+115,640
| +7% | +$567K | 0.01% | 1449 |
|
2018
Q2 | $8.76M | Buy |
1,662,368
+146,841
| +10% | +$774K | 0.01% | 1437 |
|
2018
Q1 | $10.7M | Sell |
1,515,527
-108,040
| -7% | -$762K | 0.01% | 1323 |
|
2017
Q4 | $15M | Sell |
1,623,567
-283,580
| -15% | -$2.62M | 0.02% | 1140 |
|
2017
Q3 | $16.9M | Sell |
1,907,147
-256,760
| -12% | -$2.27M | 0.02% | 1006 |
|
2017
Q2 | $42M | Sell |
2,163,907
-6,940
| -0.3% | -$135K | 0.05% | 452 |
|
2017
Q1 | $59.2M | Buy |
2,170,847
+1,255,327
| +137% | +$34.2M | 0.08% | 299 |
|
2016
Q4 | $33.6M | Buy |
915,520
+173,680
| +23% | +$6.37M | 0.05% | 490 |
|
2016
Q3 | $37.3M | Buy |
741,840
+228,540
| +45% | +$11.5M | 0.07% | 391 |
|
2016
Q2 | $23.8M | Buy |
513,300
+288,640
| +128% | +$13.4M | 0.05% | 586 |
|
2016
Q1 | $8.63M | Buy |
+224,660
| New | +$8.63M | 0.02% | 1243 |
|
2015
Q1 | – | Sell |
-419,823
| Closed | -$27.1M | – | 3448 |
|
2014
Q4 | $27.1M | Buy |
419,823
+412,293
| +5,475% | +$26.6M | 0.07% | 361 |
|
2014
Q3 | $636K | Buy |
+7,530
| New | +$636K | ﹤0.01% | 2228 |
|