Renaissance Technologies’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,900
| Closed | -$491K | – | 3652 |
|
|
2016
Q2 | $491K | Buy |
+116,900
| New | +$491K | ﹤0.01% | 2804 |
|
|
2014
Q4 | – | Sell |
-128,500
| Closed | -$1.6M | – | 3256 |
|
|
2014
Q3 | $1.6M | Buy |
128,500
+9,500
| +8% | +$119K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $1.83M | Buy |
119,000
+42,997
| +57% | +$662K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $1.1M | Buy |
76,003
+20,279
| +36% | +$295K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $822K | Sell |
55,724
-42,876
| -43% | -$632K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $1.52M | Buy |
98,600
+17,000
| +21% | +$263K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $1.22M | Buy |
+81,600
| New | +$1.22M | ﹤0.01% | 1837 |
|