Squarepoint’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$261K | – | 1669 |
|
|
2015
Q4 | $261K | Sell |
5,500
-2,100
| -28% | -$99.7K | 0.03% | 864 |
|
|
2015
Q3 | $411K | Buy |
+7,600
| New | +$411K | 0.1% | 220 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$261K | – | 698 |
|
|
2015
Q1 | $261K | Buy |
4,700
+1,700
| +57% | +$94.4K | 0.09% | 316 |
|
|
2014
Q4 | $218K | Buy |
+3,000
| New | +$218K | 0.21% | 164 |
|