Renaissance Technologies’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,062,933
| Closed | -$37.7M | – | 3656 |
|
|
2018
Q1 | $37.7M | Buy |
2,062,933
+1,423,300
| +223% | +$26M | 0.04% | 565 |
|
|
2017
Q4 | $12.6M | Buy |
+639,633
| New | +$12.6M | 0.01% | 1244 |
|
|
2016
Q4 | – | Sell |
-22,533
| Closed | -$339K | – | 3582 |
|
|
2016
Q3 | $339K | Buy |
22,533
+3,566
| +19% | +$53.6K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $281K | Buy |
+18,967
| New | +$281K | ﹤0.01% | 2959 |
|
|
2016
Q1 | – | Sell |
-494,667
| Closed | -$4.97M | – | 3613 |
|
|
2015
Q4 | $4.97M | Buy |
494,667
+408,117
| +472% | +$4.1M | 0.01% | 1491 |
|
|
2015
Q3 | $1.12M | Buy |
+86,550
| New | +$1.12M | ﹤0.01% | 2328 |
|
|
2015
Q2 | – | Sell |
-357,775
| Closed | -$4.12M | – | 3463 |
|
|
2015
Q1 | $4.12M | Sell |
357,775
-406,158
| -53% | -$4.68M | 0.01% | 1488 |
|
|
2014
Q4 | $6.67M | Buy |
+763,933
| New | +$6.67M | 0.02% | 1108 |
|
|
2014
Q3 | – | Sell |
-31,267
| Closed | -$759K | – | 3037 |
|
|
2014
Q2 | $759K | Sell |
31,267
-105,283
| -77% | -$2.56M | ﹤0.01% | 2155 |
|
|
2014
Q1 | $3.2M | Sell |
136,550
-194,746
| -59% | -$4.57M | 0.01% | 1519 |
|
|
2013
Q4 | $9.1M | Sell |
331,296
-495,337
| -60% | -$13.6M | 0.02% | 851 |
|
|
2013
Q3 | $18.4M | Buy |
826,633
+731,666
| +770% | +$16.3M | 0.04% | 514 |
|
|
2013
Q2 | $2.33M | Buy |
+94,967
| New | +$2.33M | 0.01% | 1498 |
|