Renaissance Technologies’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-334,400
| Closed | -$1.04M | – | 3683 |
|
|
2018
Q2 | $1.04M | Sell |
334,400
-113,800
| -25% | -$353K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $1.32M | Buy |
448,200
+103,400
| +30% | +$305K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $1.48M | Buy |
344,800
+213,200
| +162% | +$917K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $829K | Buy |
131,600
+64,800
| +97% | +$408K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $451K | Sell |
66,800
-25,600
| -28% | -$173K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $610K | Sell |
92,400
-83,400
| -47% | -$551K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $1.19M | Sell |
175,800
-36,500
| -17% | -$246K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $1.49M | Buy |
212,300
+102,300
| +93% | +$718K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $615K | Sell |
110,000
-84,996
| -44% | -$475K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $1.07M | Buy |
194,996
+162,586
| +502% | +$893K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $165K | Buy |
+32,410
| New | +$165K | ﹤0.01% | 3040 |
|
|
2015
Q2 | – | Sell |
-72,600
| Closed | -$391K | – | 3487 |
|
|
2015
Q1 | $391K | Buy |
+72,600
| New | +$391K | ﹤0.01% | 2683 |
|
|
2014
Q3 | – | Sell |
-805,469
| Closed | -$5.41M | – | 3063 |
|
|
2014
Q2 | $5.41M | Buy |
805,469
+609,269
| +311% | +$4.1M | 0.01% | 1175 |
|
|
2014
Q1 | $970K | Buy |
196,200
+19,600
| +11% | +$96.9K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $766K | Buy |
+176,600
| New | +$766K | ﹤0.01% | 2203 |
|
|
2013
Q3 | – | Sell |
-56,600
| Closed | -$224K | – | 3033 |
|
|
2013
Q2 | $224K | Buy |
+56,600
| New | +$224K | ﹤0.01% | 2495 |
|