Renaissance Technologies’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-186,412
| Closed | -$24.7M | – | 3694 |
|
|
2018
Q1 | $24.7M | Buy |
+186,412
| New | +$24.7M | 0.03% | 813 |
|
|
2016
Q3 | – | Sell |
-147,612
| Closed | -$12.6M | – | 3588 |
|
|
2016
Q2 | $12.6M | Buy |
+147,612
| New | +$12.6M | 0.02% | 994 |
|
|
2016
Q1 | – | Sell |
-430,102
| Closed | -$38.4M | – | 3644 |
|
|
2015
Q4 | $38.4M | Sell |
430,102
-1,555
| -0.4% | -$139K | 0.08% | 283 |
|
|
2015
Q3 | $31M | Buy |
431,657
+286,845
| +198% | +$20.6M | 0.07% | 323 |
|
|
2015
Q2 | $10.6M | Buy |
+144,812
| New | +$10.6M | 0.02% | 913 |
|
|
2015
Q1 | – | Sell |
-49,500
| Closed | -$5.75M | – | 3447 |
|
|
2014
Q4 | $5.75M | Sell |
49,500
-16,300
| -25% | -$1.89M | 0.01% | 1190 |
|
|
2014
Q3 | $8.4M | Buy |
+65,800
| New | +$8.4M | 0.02% | 868 |
|
|
2014
Q1 | – | Sell |
-85,400
| Closed | -$10.4M | – | 3130 |
|
|
2013
Q4 | $10.4M | Sell |
85,400
-37,400
| -30% | -$4.55M | 0.02% | 789 |
|
|
2013
Q3 | $12M | Sell |
122,800
-62,700
| -34% | -$6.12M | 0.03% | 716 |
|
|
2013
Q2 | $15.3M | Buy |
+185,500
| New | +$15.3M | 0.04% | 550 |
|