Renaissance Technologies’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-154,900
| Closed | -$8.61M | – | 3531 |
|
|
2017
Q1 | $8.61M | Sell |
154,900
-217,200
| -58% | -$12.1M | 0.01% | 1344 |
|
|
2016
Q4 | $16.2M | Buy |
372,100
+210,500
| +130% | +$9.16M | 0.03% | 919 |
|
|
2016
Q3 | $6.34M | Buy |
161,600
+115,690
| +252% | +$4.54M | 0.01% | 1449 |
|
|
2016
Q2 | $1.26M | Sell |
45,910
-548,490
| -92% | -$15M | ﹤0.01% | 2434 |
|
|
2016
Q1 | $16.1M | Buy |
594,400
+490,550
| +472% | +$13.3M | 0.03% | 799 |
|
|
2015
Q4 | $2.96M | Buy |
+103,850
| New | +$2.96M | 0.01% | 1852 |
|
|
2015
Q3 | – | Sell |
-115,600
| Closed | -$3.41M | – | 3515 |
|
|
2015
Q2 | $3.41M | Buy |
+115,600
| New | +$3.41M | 0.01% | 1695 |
|
|
2014
Q2 | – | Sell |
-67,400
| Closed | -$1.32M | – | 3109 |
|
|
2014
Q1 | $1.32M | Sell |
67,400
-296,957
| -82% | -$5.82M | ﹤0.01% | 1954 |
|
|
2013
Q4 | $6.89M | Buy |
+364,357
| New | +$6.89M | 0.02% | 997 |
|