Renaissance Technologies’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-379,700
| Closed | -$8.95M | – | 3674 |
|
|
2016
Q1 | $8.95M | Sell |
379,700
-266,100
| -41% | -$6.27M | 0.02% | 1224 |
|
|
2015
Q4 | $16.7M | Buy |
645,800
+343,400
| +114% | +$8.88M | 0.04% | 654 |
|
|
2015
Q3 | $6.9M | Buy |
302,400
+239,814
| +383% | +$5.47M | 0.02% | 1161 |
|
|
2015
Q2 | $1.49M | Buy |
62,586
+35,186
| +128% | +$837K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $694K | Buy |
+27,400
| New | +$694K | ﹤0.01% | 2475 |
|
|
2014
Q4 | – | Sell |
-86,600
| Closed | -$2.02M | – | 3258 |
|
|
2014
Q3 | $2.02M | Buy |
+86,600
| New | +$2.02M | 0.01% | 1676 |
|