Renaissance Technologies’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-942,685
| Closed | -$108M | – | 3719 |
|
|
2017
Q4 | $108M | Buy |
942,685
+194,100
| +26% | +$22.2M | 0.12% | 176 |
|
|
2017
Q3 | $77.2M | Buy |
748,585
+726,000
| +3,215% | +$74.9M | 0.09% | 257 |
|
|
2017
Q2 | $2.11M | Buy |
+22,585
| New | +$2.11M | ﹤0.01% | 2236 |
|
|
2017
Q1 | – | Sell |
-976,500
| Closed | -$85.4M | – | 3539 |
|
|
2016
Q4 | $85.4M | Buy |
+976,500
| New | +$85.4M | 0.14% | 157 |
|
|
2016
Q3 | – | Sell |
-542,700
| Closed | -$40.7M | – | 3584 |
|
|
2016
Q2 | $40.7M | Buy |
542,700
+276,700
| +104% | +$20.7M | 0.08% | 329 |
|
|
2016
Q1 | $22.9M | Sell |
266,000
-500,400
| -65% | -$43M | 0.04% | 576 |
|
|
2015
Q4 | $80.8M | Buy |
766,400
+719,700
| +1,541% | +$75.8M | 0.18% | 95 |
|
|
2015
Q3 | $4.54M | Sell |
46,700
-401,900
| -90% | -$39.1M | 0.01% | 1456 |
|
|
2015
Q2 | $37.9M | Sell |
448,600
-802,568
| -64% | -$67.7M | 0.09% | 263 |
|
|
2015
Q1 | $114M | Buy |
1,251,168
+430,368
| +52% | +$39.3M | 0.24% | 67 |
|
|
2014
Q4 | $61M | Buy |
+820,800
| New | +$61M | 0.15% | 132 |
|
|
2013
Q4 | – | Sell |
-8,800
| Closed | -$387K | – | 3111 |
|
|
2013
Q3 | $387K | Sell |
8,800
-200,700
| -96% | -$8.83M | ﹤0.01% | 2387 |
|
|
2013
Q2 | $11M | Buy |
+209,500
| New | +$11M | 0.03% | 685 |
|