Renaissance Technologies’s WSI Industries Inc WSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,301
| Closed | -$871K | – | 3801 |
|
|
2018
Q3 | $871K | Buy |
126,301
+17,000
| +16% | +$98.6K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $568K | Buy |
109,301
+3,201
| +3% | +$15.4K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $520K | Buy |
106,100
+17,200
| +19% | +$91.8K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $533K | Buy |
88,900
+5,000
| +6% | +$17.9K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $277K | Buy |
83,900
+2,200
| +3% | +$6.95K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $266K | Buy |
81,700
+2,200
| +3% | +$6.95K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $268K | Buy |
79,500
+1,200
| +2% | +$3.58K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $235K | Buy |
78,300
+3,200
| +4% | +$10.1K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $276K | Buy |
75,100
+4,200
| +6% | +$14K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $214K | Buy |
70,900
+8,600
| +14% | +$25.7K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $211K | Buy |
62,300
+7,500
| +14% | +$29K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $238K | Buy |
54,800
+3,500
| +7% | +$15.8K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $260K | Buy |
51,300
+2,100
| +4% | +$11.9K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $316K | Buy |
49,200
+2,800
| +6% | +$17.4K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $272K | Buy |
46,400
+1,900
| +4% | +$11.2K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $257K | Buy |
44,500
+1,600
| +4% | +$10.3K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $313K | Buy |
42,900
+1,900
| +5% | +$14.6K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $343K | Buy |
41,000
+6,700
| +20% | +$52.4K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $253K | Buy |
34,300
+4,200
| +14% | +$27.7K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $183K | Sell |
30,100
-900
| -3% | -$5.46K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $201K | Sell |
31,000
-300
| -1% | -$1.83K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $165K | Buy |
+31,300
| New | +$162K | ﹤0.01% | 2552 |
|
Renaissance Technologies's WSCI Position: Q4 2018 in Review
Renaissance Technologies sold out of WSI Industries Inc (WSCI) in Q4 2018, closing a stake of 126,301 shares — an estimated $871K sold.
Renaissance Technologies first reported a position in WSCI in Q2 2013 and held it in 22 quarters. The position peaked at $871K in Q3 2018. 0 funds tracked by Wall St. Rank hold WSCI as of Q4 2018.
- Renaissance Technologies reported no remaining WSI Industries Inc position as of Q4 2018 after selling out during the quarter.
- Renaissance Technologies sold 126,301 WSI Industries Inc shares in Q4 2018, an estimated $871K.
- Renaissance Technologies first reported a position in WSI Industries Inc in Q2 2013 and held it in 22 quarters.
- Renaissance Technologies's WSI Industries Inc position peaked at $871K in Q3 2018.
- 0 funds tracked by Wall St. Rank held WSI Industries Inc as of Q4 2018.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.