Renaissance Technologies’s Forbes Energy Services Ltd FES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-720,899
| Closed | -$103K | – | 3648 |
|
|
2016
Q3 | $103K | Buy |
720,899
+298,799
| +71% | +$42.7K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $78K | Buy |
422,100
+92,400
| +28% | +$17.1K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $155K | Buy |
329,700
+46,400
| +16% | +$21.8K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $82K | Buy |
283,300
+31,100
| +12% | +$9K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $134K | Buy |
252,200
+16,200
| +7% | +$8.61K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $326K | Buy |
236,000
+28,100
| +14% | +$38.8K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $216K | Buy |
207,900
+22,600
| +12% | +$23.5K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $224K | Buy |
185,300
+64,900
| +54% | +$78.5K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $485K | Buy |
120,400
+45,500
| +61% | +$183K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $342K | Buy |
74,900
+16,900
| +29% | +$77.2K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $228K | Buy |
58,000
+5,897
| +11% | +$23.2K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $170K | Buy |
52,103
+4,024
| +8% | +$13.1K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $224K | Buy |
48,079
+22,265
| +86% | +$104K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $104K | Buy |
+25,814
| New | +$104K | ﹤0.01% | 2620 |
|