Renaissance Technologies’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,909,565
| Closed | -$5.54M | – | 3324 |
|
|
2014
Q3 | $5.54M | Sell |
7,909,565
-3,150,700
| -28% | -$2.21M | 0.02% | 1108 |
|
|
2014
Q2 | $9.49M | Buy |
11,060,265
+10,554,000
| +2,085% | +$9.06M | 0.02% | 871 |
|
|
2014
Q1 | $673K | Sell |
506,265
-2,757,300
| -84% | -$3.67M | ﹤0.01% | 2235 |
|
|
2013
Q4 | $5.19M | Sell |
3,263,565
-107,468
| -3% | -$171K | 0.01% | 1176 |
|
|
2013
Q3 | $6.2M | Sell |
3,371,033
-423,932
| -11% | -$780K | 0.02% | 1035 |
|
|
2013
Q2 | $6.83M | Buy |
+3,794,965
| New | +$6.83M | 0.02% | 927 |
|