Renaissance Technologies’s WSI Industries Inc WSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,301
| Closed | -$871K | – | 3801 |
|
|
2018
Q3 | $871K | Buy |
126,301
+17,000
| +16% | +$117K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $568K | Buy |
109,301
+3,201
| +3% | +$16.6K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $520K | Buy |
106,100
+17,200
| +19% | +$84.3K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $533K | Buy |
88,900
+5,000
| +6% | +$30K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $277K | Buy |
83,900
+2,200
| +3% | +$7.26K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $266K | Buy |
81,700
+2,200
| +3% | +$7.16K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $268K | Buy |
79,500
+1,200
| +2% | +$4.05K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $235K | Buy |
78,300
+3,200
| +4% | +$9.6K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $276K | Buy |
75,100
+4,200
| +6% | +$15.4K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $214K | Buy |
70,900
+8,600
| +14% | +$26K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $211K | Buy |
62,300
+7,500
| +14% | +$25.4K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $238K | Buy |
54,800
+3,500
| +7% | +$15.2K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $260K | Buy |
51,300
+2,100
| +4% | +$10.6K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $316K | Buy |
49,200
+2,800
| +6% | +$18K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $272K | Buy |
46,400
+1,900
| +4% | +$11.1K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $257K | Buy |
44,500
+1,600
| +4% | +$9.24K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $313K | Buy |
42,900
+1,900
| +5% | +$13.9K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $343K | Buy |
41,000
+6,700
| +20% | +$56.1K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $253K | Buy |
34,300
+4,200
| +14% | +$31K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $183K | Sell |
30,100
-900
| -3% | -$5.47K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $201K | Sell |
31,000
-300
| -1% | -$1.95K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $165K | Buy |
+31,300
| New | +$165K | ﹤0.01% | 2552 |
|