Renaissance Technologies’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-162,500
| Closed | -$2.55M | – | 3722 |
|
|
2017
Q4 | $2.55M | Buy |
162,500
+94,900
| +140% | +$1.49M | ﹤0.01% | 2194 |
|
|
2017
Q3 | $1.49M | Buy |
67,600
+5,400
| +9% | +$119K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $1.52M | Sell |
62,200
-6,100
| -9% | -$149K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $1.91M | Buy |
68,300
+38,136
| +126% | +$1.07M | ﹤0.01% | 2269 |
|
|
2016
Q4 | $872K | Sell |
30,164
-22,136
| -42% | -$640K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $1.34M | Sell |
52,300
-34,000
| -39% | -$870K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $2.21M | Buy |
+86,300
| New | +$2.21M | ﹤0.01% | 2143 |
|
|
2016
Q1 | – | Sell |
-110,500
| Closed | -$2.34M | – | 3641 |
|
|
2015
Q4 | $2.34M | Sell |
110,500
-18,471
| -14% | -$391K | 0.01% | 2005 |
|
|
2015
Q3 | $3.45M | Buy |
128,971
+61,871
| +92% | +$1.65M | 0.01% | 1640 |
|
|
2015
Q2 | $2.55M | Sell |
67,100
-30,491
| -31% | -$1.16M | 0.01% | 1902 |
|
|
2015
Q1 | $3.46M | Buy |
97,591
+60,983
| +167% | +$2.16M | 0.01% | 1602 |
|
|
2014
Q4 | $1.26M | Sell |
36,608
-3,382
| -8% | -$116K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $1.74M | Sell |
39,990
-87,514
| -69% | -$3.81M | ﹤0.01% | 1748 |
|
|
2014
Q2 | $4.99M | Buy |
127,504
+42,019
| +49% | +$1.64M | 0.01% | 1211 |
|
|
2014
Q1 | $2.91M | Buy |
85,485
+77,978
| +1,039% | +$2.65M | 0.01% | 1570 |
|
|
2013
Q4 | $211K | Sell |
7,507
-185,193
| -96% | -$5.21M | ﹤0.01% | 2598 |
|
|
2013
Q3 | $4.32M | Buy |
192,700
+92,900
| +93% | +$2.08M | 0.01% | 1249 |
|
|
2013
Q2 | $2.67M | Buy |
+99,800
| New | +$2.67M | 0.01% | 1433 |
|