Renaissance Technologies’s Xplore Technologies Corp. XPLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-277,810
| Closed | -$1.07M | – | 3693 |
|
|
2018
Q2 | $1.07M | Sell |
277,810
-20,090
| -7% | -$77.2K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $965K | Buy |
297,900
+27,300
| +10% | +$88.4K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $769K | Buy |
270,600
+31,700
| +13% | +$90.1K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $841K | Buy |
238,900
+119,400
| +100% | +$420K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $233K | Buy |
119,500
+24,800
| +26% | +$48.4K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $194K | Sell |
94,700
-8,300
| -8% | -$17K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $208K | Buy |
103,000
+2,200
| +2% | +$4.44K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $241K | Buy |
100,800
+41,500
| +70% | +$99.2K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $142K | Buy |
59,300
+25,800
| +77% | +$61.8K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $117K | Buy |
33,500
+4,200
| +14% | +$14.7K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $150K | Buy |
29,300
+7,100
| +32% | +$36.3K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $118K | Buy |
+22,200
| New | +$118K | ﹤0.01% | 2987 |
|