Renaissance Technologies’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-995,900
| Closed | -$24.3M | – | 3555 |
|
|
2015
Q1 | $24.3M | Buy |
+995,900
| New | +$21.3M | 0.05% | 494 |
|
|
2014
Q4 | – | Sell |
-86,400
| Closed | -$1.43M | – | 3283 |
|
|
2014
Q3 | $1.43M | Sell |
86,400
-1,234,893
| -93% | -$20.1M | ﹤0.01% | 1843 |
|
|
2014
Q2 | $20.9M | Buy |
1,321,293
+292,812
| +28% | +$4.83M | 0.05% | 454 |
|
|
2014
Q1 | $18.3M | Buy |
1,028,481
+97,675
| +10% | +$1.8M | 0.04% | 522 |
|
|
2013
Q4 | $16.6M | Sell |
930,806
-69,615
| -7% | -$1.11M | 0.04% | 556 |
|
|
2013
Q3 | $14.7M | Buy |
1,000,421
+525,004
| +110% | +$7.35M | 0.04% | 611 |
|
|
2013
Q2 | $6.12M | Buy |
+475,417
| New | +$5.23M | 0.02% | 988 |
|