Renaissance Technologies’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-666,700
| Closed | -$12.2M | – | 3580 |
|
|
2017
Q2 | $12.2M | Buy |
666,700
+214,600
| +47% | +$3.91M | 0.02% | 1146 |
|
|
2017
Q1 | $7.23M | Buy |
452,100
+15,400
| +4% | +$246K | 0.01% | 1465 |
|
|
2016
Q4 | $7.01M | Buy |
436,700
+61,100
| +16% | +$981K | 0.01% | 1460 |
|
|
2016
Q3 | $5.36M | Buy |
375,600
+70,200
| +23% | +$1M | 0.01% | 1555 |
|
|
2016
Q2 | $4.22M | Buy |
305,400
+71,800
| +31% | +$991K | 0.01% | 1711 |
|
|
2016
Q1 | $2.97M | Buy |
233,600
+94,898
| +68% | +$1.21M | 0.01% | 1980 |
|
|
2015
Q4 | $1.72M | Buy |
138,702
+30,002
| +28% | +$372K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $1.53M | Buy |
108,700
+9,400
| +9% | +$132K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $1.44M | Buy |
99,300
+11,400
| +13% | +$165K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $1.34M | Buy |
87,900
+27,500
| +46% | +$418K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $978K | Buy |
60,400
+40,100
| +198% | +$649K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $313K | Sell |
20,300
-32,700
| -62% | -$504K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $824K | Sell |
53,000
-2,000
| -4% | -$31.1K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $850K | Buy |
55,000
+13,400
| +32% | +$207K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $658K | Buy |
+41,600
| New | +$658K | ﹤0.01% | 2267 |
|
|
2013
Q3 | – | Sell |
-88,500
| Closed | -$1.28M | – | 3182 |
|
|
2013
Q2 | $1.28M | Buy |
+88,500
| New | +$1.28M | ﹤0.01% | 1813 |
|