Renaissance Technologies’s Xunlei XNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-23,925
| Closed | -$47K | – | 4176 |
|
2023
Q2 | $47K | Buy |
23,925
+13,640
| +133% | +$26.8K | ﹤0.01% | 3628 |
|
2023
Q1 | $19K | Sell |
10,285
-1,658
| -14% | -$3.06K | ﹤0.01% | 3832 |
|
2022
Q4 | $22K | Sell |
11,943
-100,082
| -89% | -$184K | ﹤0.01% | 3947 |
|
2022
Q3 | $156K | Sell |
112,025
-252,602
| -69% | -$352K | ﹤0.01% | 3462 |
|
2022
Q2 | $576K | Sell |
364,627
-183,180
| -33% | -$289K | ﹤0.01% | 3076 |
|
2022
Q1 | $964K | Sell |
547,807
-269,656
| -33% | -$475K | ﹤0.01% | 2750 |
|
2021
Q4 | $1.64M | Buy |
817,463
+403,601
| +98% | +$811K | ﹤0.01% | 2294 |
|
2021
Q3 | $1.18M | Buy |
413,862
+274,562
| +197% | +$785K | ﹤0.01% | 2456 |
|
2021
Q2 | $635K | Buy |
+139,300
| New | +$635K | ﹤0.01% | 2867 |
|
2019
Q4 | – | Sell |
-71,700
| Closed | -$164K | – | 3785 |
|
2019
Q3 | $164K | Buy |
71,700
+14,900
| +26% | +$34.1K | ﹤0.01% | 3193 |
|
2019
Q2 | $149K | Sell |
56,800
-59,000
| -51% | -$155K | ﹤0.01% | 3344 |
|
2019
Q1 | $424K | Sell |
115,800
-131,500
| -53% | -$481K | ﹤0.01% | 2983 |
|
2018
Q4 | $841K | Buy |
+247,300
| New | +$841K | ﹤0.01% | 2656 |
|
2018
Q1 | – | Sell |
-54,100
| Closed | -$833K | – | 3613 |
|
2017
Q4 | $833K | Sell |
54,100
-91,500
| -63% | -$1.41M | ﹤0.01% | 2734 |
|
2017
Q3 | $619K | Sell |
145,600
-19,704
| -12% | -$83.8K | ﹤0.01% | 2733 |
|
2017
Q2 | $536K | Sell |
165,304
-27,346
| -14% | -$88.7K | ﹤0.01% | 2744 |
|
2017
Q1 | $780K | Sell |
192,650
-50,250
| -21% | -$203K | ﹤0.01% | 2629 |
|
2016
Q4 | $938K | Sell |
242,900
-63,200
| -21% | -$244K | ﹤0.01% | 2565 |
|
2016
Q3 | $1.65M | Buy |
306,100
+140,800
| +85% | +$759K | ﹤0.01% | 2305 |
|
2016
Q2 | $866K | Sell |
165,300
-143,925
| -47% | -$754K | ﹤0.01% | 2595 |
|
2016
Q1 | $1.89M | Buy |
309,225
+178,277
| +136% | +$1.09M | ﹤0.01% | 2250 |
|
2015
Q4 | $990K | Buy |
130,948
+76,848
| +142% | +$581K | ﹤0.01% | 2465 |
|
2015
Q3 | $395K | Hold |
54,100
| – | – | ﹤0.01% | 2696 |
|
2015
Q2 | $651K | Buy |
54,100
+13,400
| +33% | +$161K | ﹤0.01% | 2636 |
|
2015
Q1 | $259K | Buy |
+40,700
| New | +$259K | ﹤0.01% | 2806 |
|