Renaissance Technologies’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,882
| Closed | -$769K | – | 3474 |
|
|
2017
Q2 | $769K | Buy |
+14,882
| New | +$769K | ﹤0.01% | 2651 |
|
|
2016
Q3 | – | Sell |
-160,882
| Closed | -$7.97M | – | 3572 |
|
|
2016
Q2 | $7.97M | Buy |
160,882
+37,200
| +30% | +$1.84M | 0.02% | 1291 |
|
|
2016
Q1 | $5.65M | Buy |
+123,682
| New | +$5.65M | 0.01% | 1530 |
|
|
2014
Q4 | – | Sell |
-58,668
| Closed | -$4.15M | – | 3210 |
|
|
2014
Q3 | $4.15M | Sell |
58,668
-5,083
| -8% | -$360K | 0.01% | 1260 |
|
|
2014
Q2 | $4.68M | Sell |
63,751
-143,062
| -69% | -$10.5M | 0.01% | 1246 |
|
|
2014
Q1 | $12.5M | Sell |
206,813
-126,055
| -38% | -$7.59M | 0.03% | 744 |
|
|
2013
Q4 | $17.4M | Buy |
332,868
+248,400
| +294% | +$13M | 0.04% | 524 |
|
|
2013
Q3 | $4.9M | Sell |
84,468
-32,900
| -28% | -$1.91M | 0.01% | 1177 |
|
|
2013
Q2 | $7.1M | Buy |
+117,368
| New | +$7.1M | 0.02% | 905 |
|