Jim Simons’s OCI Partners LP OCIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,388
| Closed | -$441K | – | 3703 |
|
|
2018
Q2 | $441K | Buy |
38,388
+5,132
| +15% | +$52K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $304K | Buy |
33,256
+6,078
| +22% | +$54.9K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $219K | Sell |
27,178
-4,955
| -15% | -$36.5K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $257K | Sell |
32,133
-13,405
| -29% | -$114K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $403K | Sell |
45,538
-15,070
| -25% | -$133K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $606K | Buy |
60,608
+7,418
| +14% | +$70.7K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $444K | Sell |
53,190
-11,500
| -18% | -$73.6K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $382K | Sell |
64,690
-22,600
| -26% | -$148K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $659K | Sell |
87,290
-28,888
| -25% | -$206K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $878K | Buy |
116,178
+86,670
| +294% | +$596K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $210K | Buy |
+29,508
| New | +$250K | ﹤0.01% | 2984 |
|
Jim Simons's OCIP Position: Q3 2018 in Review
Jim Simons sold out of OCI Partners LP (OCIP) in Q3 2018, closing a stake of 38,388 shares — an estimated $441K sold.
Jim Simons first reported a position in OCIP in Q4 2015 and held it in 11 quarters. The position peaked at $878K in Q1 2016. 0 funds tracked by Wall St. Rank hold OCIP as of Q3 2018.
- Jim Simons reported no remaining OCI Partners LP position as of Q3 2018 after selling out during the quarter.
- Jim Simons sold 38,388 OCI Partners LP shares in Q3 2018, an estimated $441K.
- Jim Simons first reported a position in OCI Partners LP in Q4 2015 and held it in 11 quarters.
- Jim Simons's OCI Partners LP position peaked at $878K in Q1 2016.
- 0 funds tracked by Wall St. Rank held OCI Partners LP as of Q3 2018.
Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.