Renaissance Technologies’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-167,000
| Closed | -$1.71M | – | 3650 |
|
|
2015
Q4 | $1.71M | Sell |
167,000
-1,181,800
| -88% | -$12.1M | ﹤0.01% | 2208 |
|
|
2015
Q3 | $20M | Buy |
+1,348,800
| New | +$20M | 0.05% | 500 |
|
|
2015
Q2 | – | Sell |
-156,900
| Closed | -$4.41M | – | 3498 |
|
|
2015
Q1 | $4.41M | Sell |
156,900
-423,900
| -73% | -$11.9M | 0.01% | 1447 |
|
|
2014
Q4 | $16.5M | Buy |
+580,800
| New | +$16.5M | 0.04% | 605 |
|
|
2014
Q2 | – | Sell |
-159,718
| Closed | -$8.05M | – | 3103 |
|
|
2014
Q1 | $8.05M | Sell |
159,718
-612,182
| -79% | -$30.8M | 0.02% | 986 |
|
|
2013
Q4 | $41.2M | Buy |
771,900
+436,100
| +130% | +$23.3M | 0.1% | 231 |
|
|
2013
Q3 | $18.5M | Buy |
+335,800
| New | +$18.5M | 0.04% | 511 |
|