Renaissance Technologies’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,400
| Closed | -$2.15M | – | 3534 |
|
|
2015
Q1 | $2.15M | Sell |
55,400
-63,800
| -54% | -$2.47M | ﹤0.01% | 1897 |
|
|
2014
Q4 | $4.01M | Sell |
119,200
-116,100
| -49% | -$3.91M | 0.01% | 1403 |
|
|
2014
Q3 | $8.24M | Buy |
235,300
+107,800
| +85% | +$3.78M | 0.02% | 883 |
|
|
2014
Q2 | $4.19M | Buy |
127,500
+14,699
| +13% | +$483K | 0.01% | 1331 |
|
|
2014
Q1 | $4.16M | Sell |
112,801
-38,199
| -25% | -$1.41M | 0.01% | 1361 |
|
|
2013
Q4 | $5.8M | Buy |
151,000
+55,900
| +59% | +$2.15M | 0.01% | 1105 |
|
|
2013
Q3 | $2.61M | Buy |
95,100
+65,700
| +223% | +$1.8M | 0.01% | 1530 |
|
|
2013
Q2 | $617K | Buy |
+29,400
| New | +$617K | ﹤0.01% | 2158 |
|