Renaissance Technologies’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-265,123
| Closed | -$4.53M | – | 3776 |
|
|
2017
Q4 | $4.53M | Buy |
265,123
+62,253
| +31% | +$1.06M | 0.01% | 1875 |
|
|
2017
Q3 | $2.34M | Buy |
202,870
+97,617
| +93% | +$1.13M | ﹤0.01% | 2220 |
|
|
2017
Q2 | $1.1M | Buy |
105,253
+51,663
| +96% | +$541K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $491K | Sell |
53,590
-75,593
| -59% | -$693K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $1.24M | Buy |
129,183
+109,983
| +573% | +$1.06M | ﹤0.01% | 2453 |
|
|
2016
Q3 | $165K | Buy |
+19,200
| New | +$165K | ﹤0.01% | 3104 |
|
|
2016
Q1 | – | Sell |
-160,400
| Closed | -$3.73M | – | 3738 |
|
|
2015
Q4 | $3.73M | Buy |
160,400
+85,600
| +114% | +$1.99M | 0.01% | 1696 |
|
|
2015
Q3 | $1.74M | Buy |
+74,800
| New | +$1.74M | ﹤0.01% | 2083 |
|
|
2015
Q1 | – | Sell |
-163,500
| Closed | -$2.11M | – | 3565 |
|
|
2014
Q4 | $2.11M | Buy |
+163,500
| New | +$2.11M | 0.01% | 1766 |
|
|
2014
Q2 | – | Sell |
-161,600
| Closed | -$2.69M | – | 3221 |
|
|
2014
Q1 | $2.69M | Buy |
+161,600
| New | +$2.69M | 0.01% | 1602 |
|