Jim Simons’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,328,700
| Closed | -$33.7M | – | 3622 |
|
|
2016
Q2 | $33.7M | Buy |
1,328,700
+1,242,500
| +1,441% | +$31.2M | 0.06% | 403 |
|
|
2016
Q1 | $2.14M | Sell |
86,200
-617,100
| -88% | -$14.3M | ﹤0.01% | 2181 |
|
|
2015
Q4 | $13.7M | Sell |
703,300
-398,900
| -36% | -$7.82M | 0.03% | 773 |
|
|
2015
Q3 | $21.4M | Buy |
1,102,200
+124,400
| +13% | +$2.54M | 0.05% | 467 |
|
|
2015
Q2 | $20.4M | Buy |
977,800
+202,000
| +26% | +$4.6M | 0.05% | 530 |
|
|
2015
Q1 | $18.5M | Sell |
775,800
-21,500
| -3% | -$525K | 0.04% | 622 |
|
|
2014
Q4 | $20.2M | Buy |
797,300
+236,800
| +42% | +$5.65M | 0.05% | 509 |
|
|
2014
Q3 | $12.5M | Buy |
560,500
+396,800
| +242% | +$9.14M | 0.03% | 641 |
|
|
2014
Q2 | $4.06M | Buy |
+163,700
| New | +$3.89M | 0.01% | 1348 |
|
|
2013
Q4 | – | Sell |
-337,600
| Closed | -$7.59M | – | 3148 |
|
|
2013
Q3 | $7.59M | Buy |
+337,600
| New | +$7.79M | 0.02% | 940 |
|
Jim Simons's STR Position: Q3 2016 in Review
Jim Simons sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 1,328,700 shares — an estimated $33.7M sold.
Jim Simons first reported a position in STR in Q3 2013 and held it in 10 quarters. The position peaked at $33.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Jim Simons reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Jim Simons sold 1,328,700 QUESTAR CORP shares in Q3 2016, an estimated $33.7M.
- Jim Simons first reported a position in QUESTAR CORP in Q3 2013 and held it in 10 quarters.
- Jim Simons's QUESTAR CORP position peaked at $33.7M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.