Renaissance Technologies’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-650,847
| Closed | -$1.04M | – | 3593 |
|
|
2015
Q2 | $1.04M | Buy |
650,847
+142,673
| +28% | +$228K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $757K | Buy |
508,174
+41,538
| +9% | +$61.9K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $1.17M | Buy |
+466,636
| New | +$1.17M | ﹤0.01% | 2061 |
|
|
2014
Q2 | – | Sell |
-47,602
| Closed | -$300K | – | 3146 |
|
|
2014
Q1 | $300K | Buy |
+47,602
| New | +$300K | ﹤0.01% | 2523 |
|
|
2013
Q4 | – | Sell |
-210,034
| Closed | -$1.03M | – | 3167 |
|
|
2013
Q3 | $1.03M | Buy |
210,034
+118,834
| +130% | +$581K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $338K | Buy |
+91,200
| New | +$338K | ﹤0.01% | 2372 |
|