Renaissance Technologies’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,469
| Closed | -$201K | – | 3551 |
|
|
2017
Q2 | $201K | Buy |
+51,469
| New | +$201K | ﹤0.01% | 2997 |
|
|
2017
Q1 | – | Sell |
-1,207,769
| Closed | -$14.2M | – | 3612 |
|
|
2016
Q4 | $14.2M | Buy |
1,207,769
+1,049,615
| +664% | +$12.4M | 0.02% | 1003 |
|
|
2016
Q3 | $1.34M | Sell |
158,154
-341,200
| -68% | -$2.89M | ﹤0.01% | 2418 |
|
|
2016
Q2 | $3.85M | Buy |
+499,354
| New | +$3.85M | 0.01% | 1779 |
|
|
2016
Q1 | – | Sell |
-144,669
| Closed | -$340K | – | 3726 |
|
|
2015
Q4 | $340K | Sell |
144,669
-5,389
| -4% | -$12.7K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $405K | Buy |
+150,058
| New | +$405K | ﹤0.01% | 2685 |
|