Renaissance Technologies’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,803
| Closed | -$2K | – | 3496 |
|
|
2015
Q1 | $2K | Sell |
19,803
-14,200
| -42% | -$1.43K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $8K | Sell |
34,003
-7,500
| -18% | -$1.77K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $29K | Sell |
41,503
-5,900
| -12% | -$4.12K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $77K | Sell |
47,403
-11,497
| -20% | -$18.7K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $55K | Sell |
58,900
-11,000
| -16% | -$10.3K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $40K | Sell |
69,900
-10,600
| -13% | -$6.07K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $62K | Sell |
80,500
-12,300
| -13% | -$9.47K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $56K | Buy |
+92,800
| New | +$56K | ﹤0.01% | 2687 |
|