Renaissance Technologies’s Exeter Resources Corporation XRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,300
| Closed | -$39K | – | 3497 |
|
|
2017
Q1 | $39K | Buy |
+22,300
| New | +$39K | ﹤0.01% | 3156 |
|
|
2016
Q2 | – | Sell |
-76,100
| Closed | -$42K | – | 3651 |
|
|
2016
Q1 | $42K | Buy |
+76,100
| New | +$42K | ﹤0.01% | 3295 |
|
|
2015
Q3 | – | Sell |
-284,401
| Closed | -$137K | – | 3509 |
|
|
2015
Q2 | $137K | Sell |
284,401
-520,199
| -65% | -$251K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $414K | Sell |
804,600
-534,749
| -40% | -$275K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $790K | Sell |
1,339,349
-58,651
| -4% | -$34.6K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $839K | Sell |
1,398,000
-196,600
| -12% | -$118K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $1.13M | Sell |
1,594,600
-81,800
| -5% | -$58.1K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $1.01M | Buy |
1,676,400
+32,300
| +2% | +$19.5K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $871K | Buy |
1,644,100
+361,000
| +28% | +$191K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $1.01M | Buy |
1,283,100
+133,000
| +12% | +$105K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $817K | Buy |
+1,150,100
| New | +$817K | ﹤0.01% | 2021 |
|