Renaissance Technologies’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
337,342
-26,400
| -7% | -$681K | 0.01% | 1150 |
|
|
2025
Q1 | $7.99M | Sell |
363,742
-8,300
| -2% | -$182K | 0.01% | 1132 |
|
|
2024
Q4 | $9.97M | Sell |
372,042
-13,493
| -3% | -$362K | 0.01% | 1020 |
|
|
2024
Q3 | $7.37M | Sell |
385,535
-13,807
| -3% | -$264K | 0.01% | 1209 |
|
|
2024
Q2 | $8.03M | Buy |
399,342
+19,543
| +5% | +$393K | 0.01% | 1046 |
|
|
2024
Q1 | $7.38M | Sell |
379,799
-102,544
| -21% | -$1.99M | 0.01% | 1170 |
|
|
2023
Q4 | $7.76M | Buy |
482,343
+2,853
| +0.6% | +$45.9K | 0.01% | 1066 |
|
|
2023
Q3 | $6.98M | Sell |
479,490
-41,652
| -8% | -$606K | 0.01% | 1115 |
|
|
2023
Q2 | $5.16M | Buy |
521,142
+47,243
| +10% | +$468K | 0.01% | 1417 |
|
|
2023
Q1 | $4.89M | Sell |
473,899
-47,243
| -9% | -$487K | 0.01% | 1492 |
|
|
2022
Q4 | $5.97M | Buy |
521,142
+18,932
| +4% | +$217K | 0.01% | 1406 |
|
|
2022
Q3 | $5.04M | Sell |
502,210
-22,232
| -4% | -$223K | 0.01% | 1432 |
|
|
2022
Q2 | $5.77M | Buy |
524,442
+12,081
| +2% | +$133K | 0.01% | 1456 |
|
|
2022
Q1 | $6.1M | Sell |
512,361
-42,863
| -8% | -$510K | 0.01% | 1449 |
|
|
2021
Q4 | $5.81M | Sell |
555,224
-28,137
| -5% | -$295K | 0.01% | 1430 |
|
|
2021
Q3 | $6.06M | Sell |
583,361
-50,700
| -8% | -$526K | 0.01% | 1345 |
|
|
2021
Q2 | $6.52M | Sell |
634,061
-52,200
| -8% | -$537K | 0.01% | 1469 |
|
|
2021
Q1 | $6.48M | Buy |
686,261
+21,155
| +3% | +$200K | 0.01% | 1493 |
|
|
2020
Q4 | $6.31M | Sell |
665,106
-54,800
| -8% | -$519K | 0.01% | 1445 |
|
|
2020
Q3 | $6.08M | Sell |
719,906
-21,351
| -3% | -$180K | 0.01% | 1464 |
|
|
2020
Q2 | $4.65M | Sell |
741,257
-37,011
| -5% | -$232K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $3.47M | Buy |
778,268
+84,662
| +12% | +$378K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $8.5M | Buy |
693,606
+38,200
| +6% | +$468K | 0.01% | 1544 |
|
|
2019
Q3 | $8.4M | Buy |
655,406
+118,401
| +22% | +$1.52M | 0.01% | 1496 |
|
|
2019
Q2 | $8.86M | Buy |
537,005
+54,000
| +11% | +$891K | 0.01% | 1495 |
|
|
2019
Q1 | $8.36M | Buy |
483,005
+35,400
| +8% | +$613K | 0.01% | 1483 |
|
|
2018
Q4 | $7.36M | Sell |
447,605
-10,795
| -2% | -$177K | 0.01% | 1495 |
|
|
2018
Q3 | $9.67M | Buy |
458,400
+36,500
| +9% | +$770K | 0.01% | 1381 |
|
|
2018
Q2 | $9.96M | Buy |
421,900
+37,911
| +10% | +$895K | 0.01% | 1353 |
|
|
2018
Q1 | $9.16M | Sell |
383,989
-6,211
| -2% | -$148K | 0.01% | 1425 |
|
|
2017
Q4 | $10.2M | Buy |
390,200
+9,500
| +2% | +$249K | 0.01% | 1372 |
|
|
2017
Q3 | $10.8M | Buy |
380,700
+27,600
| +8% | +$784K | 0.01% | 1279 |
|
|
2017
Q2 | $8.78M | Buy |
353,100
+38,700
| +12% | +$962K | 0.01% | 1357 |
|
|
2017
Q1 | $8.19M | Buy |
314,400
+49,900
| +19% | +$1.3M | 0.01% | 1375 |
|
|
2016
Q4 | $8.5M | Buy |
264,500
+4,900
| +2% | +$158K | 0.01% | 1342 |
|
|
2016
Q3 | $6.38M | Buy |
259,600
+20,100
| +8% | +$494K | 0.01% | 1441 |
|
|
2016
Q2 | $5.49M | Sell |
239,500
-13,300
| -5% | -$305K | 0.01% | 1549 |
|
|
2016
Q1 | $5.47M | Sell |
252,800
-1,800
| -0.7% | -$38.9K | 0.01% | 1557 |
|
|
2015
Q4 | $5.68M | Buy |
254,600
+2,500
| +1% | +$55.8K | 0.01% | 1388 |
|
|
2015
Q3 | $4.87M | Sell |
252,100
-14,000
| -5% | -$270K | 0.01% | 1420 |
|
|
2015
Q2 | $6.07M | Sell |
266,100
-39,030
| -13% | -$891K | 0.01% | 1317 |
|
|
2015
Q1 | $5.87M | Buy |
305,130
+6,137
| +2% | +$118K | 0.01% | 1255 |
|
|
2014
Q4 | $6.89M | Sell |
298,993
-50,807
| -15% | -$1.17M | 0.02% | 1087 |
|
|
2014
Q3 | $8.42M | Buy |
349,800
+57,700
| +20% | +$1.39M | 0.02% | 866 |
|
|
2014
Q2 | $9.66M | Buy |
292,100
+14,300
| +5% | +$473K | 0.02% | 860 |
|
|
2014
Q1 | $8.37M | Buy |
277,800
+30,100
| +12% | +$907K | 0.02% | 964 |
|
|
2013
Q4 | $6.83M | Buy |
247,700
+22,200
| +10% | +$612K | 0.02% | 1005 |
|
|
2013
Q3 | $6.05M | Buy |
225,500
+15,200
| +7% | +$408K | 0.01% | 1056 |
|
|
2013
Q2 | $4.94M | Buy |
+210,300
| New | +$4.94M | 0.01% | 1109 |
|