Renaissance Technologies’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-147,300
| Closed | -$464K | – | 3666 |
|
2015
Q4 | $464K | Buy |
147,300
+107,184
| +267% | +$338K | ﹤0.01% | 2757 |
|
2015
Q3 | $237K | Sell |
40,116
-66,739
| -62% | -$394K | ﹤0.01% | 2860 |
|
2015
Q2 | $1.27M | Buy |
106,855
+65,055
| +156% | +$771K | ﹤0.01% | 2319 |
|
2015
Q1 | $924K | Buy |
+41,800
| New | +$924K | ﹤0.01% | 2351 |
|
2014
Q4 | – | Sell |
-73,326
| Closed | -$1.56M | – | 3259 |
|
2014
Q3 | $1.56M | Buy |
73,326
+29,183
| +66% | +$622K | ﹤0.01% | 1800 |
|
2014
Q2 | $899K | Buy |
44,143
+9,880
| +29% | +$201K | ﹤0.01% | 2099 |
|
2014
Q1 | $603K | Sell |
34,263
-14,812
| -30% | -$261K | ﹤0.01% | 2281 |
|
2013
Q4 | $824K | Buy |
+49,075
| New | +$824K | ﹤0.01% | 2167 |
|