Renaissance Technologies’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-186,067
| Closed | -$6.51M | – | 3444 |
|
|
2017
Q3 | $6.51M | Sell |
186,067
-450,400
| -71% | -$15.8M | 0.01% | 1588 |
|
|
2017
Q2 | $21.3M | Sell |
636,467
-467,500
| -42% | -$15.6M | 0.03% | 815 |
|
|
2017
Q1 | $39.8M | Sell |
1,103,967
-450,300
| -29% | -$16.2M | 0.06% | 436 |
|
|
2016
Q4 | $53.8M | Buy |
1,554,267
+1,163,500
| +298% | +$40.3M | 0.09% | 298 |
|
|
2016
Q3 | $13.2M | Buy |
+390,767
| New | +$13.2M | 0.02% | 984 |
|
|
2015
Q4 | – | Sell |
-322,800
| Closed | -$12.3M | – | 3370 |
|
|
2015
Q3 | $12.3M | Buy |
322,800
+261,716
| +428% | +$10M | 0.03% | 800 |
|
|
2015
Q2 | $4.36M | Sell |
61,084
-24,984
| -29% | -$1.78M | 0.01% | 1522 |
|
|
2015
Q1 | $6.31M | Buy |
86,068
+9,868
| +13% | +$723K | 0.01% | 1213 |
|
|
2014
Q4 | $5.6M | Buy |
76,200
+38,100
| +100% | +$2.8M | 0.01% | 1204 |
|
|
2014
Q3 | $2.25M | Buy |
+38,100
| New | +$2.25M | 0.01% | 1611 |
|
|
2014
Q1 | – | Sell |
-5,587
| Closed | -$249K | – | 2950 |
|
|
2013
Q4 | $249K | Buy |
+5,587
| New | +$249K | ﹤0.01% | 2556 |
|