Renaissance Technologies’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,025,720
| Closed | -$39.8M | – | 3537 |
|
|
2017
Q1 | $39.8M | Buy |
2,025,720
+349,500
| +21% | +$6.87M | 0.06% | 438 |
|
|
2016
Q4 | $27M | Buy |
1,676,220
+156,000
| +10% | +$2.51M | 0.04% | 603 |
|
|
2016
Q3 | $19M | Sell |
1,520,220
-162,285
| -10% | -$2.03M | 0.03% | 736 |
|
|
2016
Q2 | $16.5M | Buy |
1,682,505
+33,185
| +2% | +$326K | 0.03% | 822 |
|
|
2016
Q1 | $20.6M | Buy |
1,649,320
+306,400
| +23% | +$3.82M | 0.04% | 636 |
|
|
2015
Q4 | $16.7M | Buy |
1,342,920
+529,800
| +65% | +$6.59M | 0.04% | 656 |
|
|
2015
Q3 | $11.8M | Buy |
813,120
+513,600
| +171% | +$7.44M | 0.03% | 841 |
|
|
2015
Q2 | $3.73M | Buy |
299,520
+238,520
| +391% | +$2.97M | 0.01% | 1637 |
|
|
2015
Q1 | $740K | Sell |
61,000
-112,020
| -65% | -$1.36M | ﹤0.01% | 2454 |
|
|
2014
Q4 | $1.95M | Sell |
173,020
-429,300
| -71% | -$4.83M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $5.51M | Buy |
602,320
+220,300
| +58% | +$2.01M | 0.02% | 1111 |
|
|
2014
Q2 | $4.37M | Sell |
382,020
-135,493
| -26% | -$1.55M | 0.01% | 1296 |
|
|
2014
Q1 | $6.47M | Buy |
517,513
+184,593
| +55% | +$2.31M | 0.02% | 1113 |
|
|
2013
Q4 | $4.43M | Buy |
332,920
+321,120
| +2,721% | +$4.27M | 0.01% | 1259 |
|
|
2013
Q3 | $185K | Buy |
+11,800
| New | +$185K | ﹤0.01% | 2596 |
|