Ownership history in Numeric Investors LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in ISHARES (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 1,900 | -800 | -29.6% | 0.00% | $237K | $98.46 |
| 2017 Q2 | ADDED | 2,700 | +1,200 | +80.0% | 0.00% | $338K | $98.12 |
| 2016 Q2 | REDUCED | 1,500 | -300 | -16.7% | 0.00% | $208K | $106.32 |
| 2016 Q1 | REDUCED | 1,800 | -100 | -5.3% | 0.00% | $235K | $99.36 |
| 2015 Q3 | REDUCED | 1,900 | -1,000 | -34.5% | 0.00% | $235K | $92.84 |
| 2015 Q1 | REDUCED | 2,900 | -100 | -3.3% | 0.00% | $379K | $96.96 |
| 2014 Q4 | ADDED | 3,000 | +600 | +25.0% | 0.00% | $378K | $93.05 |
| 2014 Q2 | INITIATED | 2,400 | — | — | 0.00% | $272K | $82.49 |
As of 2025 Q4 — sorted by position size