Renaissance Technologies’s OCI Partners LP OCIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,388
| Closed | -$441K | – | 3703 |
|
|
2018
Q2 | $441K | Buy |
38,388
+5,132
| +15% | +$59K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $304K | Buy |
33,256
+6,078
| +22% | +$55.6K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $219K | Sell |
27,178
-4,955
| -15% | -$39.9K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $257K | Sell |
32,133
-13,405
| -29% | -$107K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $403K | Sell |
45,538
-15,070
| -25% | -$133K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $606K | Buy |
60,608
+7,418
| +14% | +$74.2K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $444K | Sell |
53,190
-11,500
| -18% | -$96K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $382K | Sell |
64,690
-22,600
| -26% | -$133K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $659K | Sell |
87,290
-28,888
| -25% | -$218K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $878K | Buy |
116,178
+86,670
| +294% | +$655K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $210K | Buy |
+29,508
| New | +$210K | ﹤0.01% | 2984 |
|