Renaissance Technologies’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-853,600
| Closed | -$11.5M | – | 3810 |
|
|
2018
Q3 | $11.5M | Buy |
853,600
+424,800
| +99% | +$5.72M | 0.01% | 1270 |
|
|
2018
Q2 | $5.68M | Buy |
428,800
+45,900
| +12% | +$608K | 0.01% | 1706 |
|
|
2018
Q1 | $2.47M | Buy |
382,900
+5,765
| +2% | +$37.2K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $1.61M | Sell |
377,135
-12,765
| -3% | -$54.4K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $1.86M | Buy |
389,900
+26,700
| +7% | +$128K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $2.61M | Buy |
363,200
+32,700
| +10% | +$235K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $2.12M | Sell |
330,500
-15,600
| -5% | -$99.8K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $1.95M | Buy |
346,100
+19,200
| +6% | +$108K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $2.6M | Buy |
326,900
+32,700
| +11% | +$260K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $1.88M | Sell |
294,200
-28,300
| -9% | -$181K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $1.68M | Buy |
322,500
+11,700
| +4% | +$61.1K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $3.68M | Sell |
310,800
-23,900
| -7% | -$283K | 0.01% | 1702 |
|
|
2015
Q3 | $4.34M | Sell |
334,700
-4,500
| -1% | -$58.4K | 0.01% | 1490 |
|
|
2015
Q2 | $6.17M | Buy |
339,200
+30,300
| +10% | +$551K | 0.01% | 1305 |
|
|
2015
Q1 | $5.01M | Buy |
308,900
+33,000
| +12% | +$535K | 0.01% | 1363 |
|
|
2014
Q4 | $4.35M | Buy |
275,900
+5,900
| +2% | +$93.1K | 0.01% | 1349 |
|
|
2014
Q3 | $3.95M | Sell |
270,000
-18,700
| -6% | -$273K | 0.01% | 1284 |
|
|
2014
Q2 | $4.03M | Sell |
288,700
-15,900
| -5% | -$222K | 0.01% | 1352 |
|
|
2014
Q1 | $4.89M | Buy |
304,600
+36,200
| +13% | +$581K | 0.01% | 1260 |
|
|
2013
Q4 | $4.43M | Sell |
268,400
-3,400
| -1% | -$56.1K | 0.01% | 1261 |
|
|
2013
Q3 | $3.15M | Buy |
271,800
+68,400
| +34% | +$793K | 0.01% | 1426 |
|
|
2013
Q2 | $2.07M | Buy |
+203,400
| New | +$2.07M | 0.01% | 1567 |
|