Renaissance Technologies’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,738
| Closed | -$627K | – | 3666 |
|
|
2019
Q3 | $627K | Sell |
24,738
-10,925
| -31% | -$277K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $1.27M | Buy |
35,663
+18,000
| +102% | +$638K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $742K | Buy |
17,663
+12,300
| +229% | +$517K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $205K | Sell |
5,363
-41,081
| -88% | -$1.57M | ﹤0.01% | 3129 |
|
|
2018
Q3 | $1.44M | Sell |
46,444
-10,030
| -18% | -$311K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $1.77M | Buy |
56,474
+43,411
| +332% | +$1.36M | ﹤0.01% | 2332 |
|
|
2018
Q1 | $375K | Sell |
13,063
-22,433
| -63% | -$644K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $923K | Buy |
+35,496
| New | +$923K | ﹤0.01% | 2690 |
|
|
2015
Q3 | – | Sell |
-4,023
| Closed | -$152K | – | 3295 |
|
|
2015
Q2 | $152K | Buy |
+4,023
| New | +$152K | ﹤0.01% | 3035 |
|
|
2014
Q4 | – | Sell |
-7,523
| Closed | -$981K | – | 3069 |
|
|
2014
Q3 | $981K | Sell |
7,523
-5,610
| -43% | -$732K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $2.18M | Sell |
13,133
-13,353
| -50% | -$2.21M | 0.01% | 1686 |
|
|
2014
Q1 | $4.22M | Buy |
26,486
+2,059
| +8% | +$328K | 0.01% | 1355 |
|
|
2013
Q4 | $4.87M | Sell |
24,427
-7,676
| -24% | -$1.53M | 0.01% | 1204 |
|
|
2013
Q3 | $6.12M | Buy |
+32,103
| New | +$6.12M | 0.01% | 1048 |
|