Renaissance Technologies’s FieldPoint Petroleum Corporation FPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-214,600
| Closed | -$69K | – | 3625 |
|
|
2017
Q3 | $69K | Sell |
214,600
-5,500
| -2% | -$1.77K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $70K | Sell |
220,100
-16,800
| -7% | -$5.34K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $104K | Sell |
236,900
-8,100
| -3% | -$3.56K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $177K | Buy |
245,000
+600
| +0.2% | +$433 | ﹤0.01% | 3026 |
|
|
2016
Q3 | $142K | Buy |
244,400
+900
| +0.4% | +$523 | ﹤0.01% | 3131 |
|
|
2016
Q2 | $158K | Buy |
243,500
+200
| +0.1% | +$130 | ﹤0.01% | 3093 |
|
|
2016
Q1 | $127K | Sell |
243,300
-700
| -0.3% | -$365 | ﹤0.01% | 3175 |
|
|
2015
Q4 | $151K | Sell |
244,000
-2,800
| -1% | -$1.73K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $274K | Sell |
246,800
-6,500
| -3% | -$7.22K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $299K | Sell |
253,300
-900
| -0.4% | -$1.06K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $252K | Buy |
254,200
+4,800
| +2% | +$4.76K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $446K | Buy |
249,400
+400
| +0.2% | +$715 | ﹤0.01% | 2467 |
|
|
2014
Q3 | $998K | Sell |
249,000
-1,800
| -0.7% | -$7.21K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $1.38M | Buy |
250,800
+25,800
| +11% | +$142K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $1.06M | Buy |
225,000
+6,600
| +3% | +$30.9K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $902K | Buy |
218,400
+11,800
| +6% | +$48.7K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $930K | Buy |
206,600
+11,900
| +6% | +$53.6K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $720K | Buy |
+194,700
| New | +$720K | ﹤0.01% | 2080 |
|