Renaissance Technologies’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,600
| Closed | -$348K | – | 3795 |
|
|
2025
Q1 | $348K | Buy |
+4,600
| New | +$348K | ﹤0.01% | 2872 |
|
|
2024
Q4 | – | Sell |
-28,500
| Closed | -$2.12M | – | 3807 |
|
|
2024
Q3 | $2.12M | Sell |
28,500
-99,600
| -78% | -$7.41M | ﹤0.01% | 1975 |
|
|
2024
Q2 | $8.18M | Buy |
128,100
+90,500
| +241% | +$5.78M | 0.01% | 1039 |
|
|
2024
Q1 | $2.43M | Buy |
+37,600
| New | +$2.43M | ﹤0.01% | 1903 |
|
|
2023
Q1 | – | Sell |
-11,200
| Closed | -$848K | – | 4279 |
|
|
2022
Q4 | $848K | Buy |
+11,200
| New | +$848K | ﹤0.01% | 2628 |
|
|
2022
Q3 | – | Sell |
-20,600
| Closed | -$1.67M | – | 4312 |
|
|
2022
Q2 | $1.67M | Buy |
+20,600
| New | +$1.67M | ﹤0.01% | 2321 |
|
|
2021
Q3 | – | Sell |
-68,500
| Closed | -$5.08M | – | 3731 |
|
|
2021
Q2 | $5.08M | Buy |
68,500
+35,900
| +110% | +$2.66M | 0.01% | 1629 |
|
|
2021
Q1 | $2.51M | Buy |
+32,600
| New | +$2.51M | ﹤0.01% | 2073 |
|
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$1.14M | – | 3628 |
|
|
2020
Q3 | $1.14M | Buy |
+16,500
| New | +$1.14M | ﹤0.01% | 2445 |
|
|
2020
Q2 | – | Sell |
-26,600
| Closed | -$2.22M | – | 3674 |
|
|
2020
Q1 | $2.22M | Buy |
+26,600
| New | +$2.22M | ﹤0.01% | 2003 |
|
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$507K | – | 3706 |
|
|
2019
Q1 | $507K | Sell |
5,700
-34,600
| -86% | -$3.08M | ﹤0.01% | 2919 |
|
|
2018
Q4 | $3.21M | Sell |
40,300
-113,000
| -74% | -$9M | ﹤0.01% | 1995 |
|
|
2018
Q3 | $12.6M | Sell |
153,300
-14,000
| -8% | -$1.15M | 0.01% | 1206 |
|
|
2018
Q2 | $12.5M | Buy |
167,300
+39,300
| +31% | +$2.94M | 0.01% | 1219 |
|
|
2018
Q1 | $8.45M | Buy |
+128,000
| New | +$8.45M | 0.01% | 1470 |
|
|
2017
Q3 | – | Sell |
-32,900
| Closed | -$2.3M | – | 3312 |
|
|
2017
Q2 | $2.3M | Sell |
32,900
-29,600
| -47% | -$2.07M | ﹤0.01% | 2182 |
|
|
2017
Q1 | $4.23M | Buy |
62,500
+12,800
| +26% | +$865K | 0.01% | 1793 |
|
|
2016
Q4 | $3.18M | Buy |
49,700
+36,400
| +274% | +$2.33M | 0.01% | 1961 |
|
|
2016
Q3 | $822K | Buy |
13,300
+4,800
| +56% | +$297K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $566K | Sell |
8,500
-91,900
| -92% | -$6.12M | ﹤0.01% | 2756 |
|
|
2016
Q1 | $6.13M | Buy |
100,400
+75,600
| +305% | +$4.62M | 0.01% | 1480 |
|
|
2015
Q4 | $1.24M | Buy |
+24,800
| New | +$1.24M | ﹤0.01% | 2362 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$239K | – | 3300 |
|
|
2014
Q4 | $239K | Buy |
+5,800
| New | +$239K | ﹤0.01% | 2644 |
|