Renaissance Technologies’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-955
| Closed | -$6K | – | 4439 |
|
|
2023
Q1 | $6K | Buy |
955
+495
| +108% | +$3.11K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $4K | Sell |
460
-17,113
| -97% | -$149K | ﹤0.01% | 4069 |
|
|
2022
Q3 | $334K | Buy |
17,573
+2,588
| +17% | +$49.2K | ﹤0.01% | 3162 |
|
|
2022
Q2 | $378K | Buy |
14,985
+6,654
| +80% | +$168K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $613K | Sell |
8,331
-1,747
| -17% | -$129K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $883K | Buy |
+10,078
| New | +$883K | ﹤0.01% | 2742 |
|
|
2020
Q4 | – | Sell |
-15,180
| Closed | -$376K | – | 3820 |
|
|
2020
Q3 | $376K | Sell |
15,180
-753
| -5% | -$18.7K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $395K | Buy |
15,933
+85
| +0.5% | +$2.11K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $565K | Buy |
15,848
+1,056
| +7% | +$37.6K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $651K | Buy |
14,792
+768
| +5% | +$33.8K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $474K | Buy |
14,024
+1,688
| +14% | +$57.1K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $406K | Buy |
12,336
+3,697
| +43% | +$122K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $408K | Buy |
8,639
+681
| +9% | +$32.2K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $392K | Buy |
7,958
+1,633
| +26% | +$80.4K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $564K | Buy |
6,325
+372
| +6% | +$33.2K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $707K | Buy |
5,953
+835
| +16% | +$99.2K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $532K | Buy |
5,118
+733
| +17% | +$76.2K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $482K | Buy |
4,385
+2,717
| +163% | +$299K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $246K | Buy |
1,668
+733
| +78% | +$108K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $144K | Buy |
+935
| New | +$144K | ﹤0.01% | 3041 |
|
|
2016
Q3 | – | Sell |
-1,140
| Closed | -$230K | – | 3537 |
|
|
2016
Q2 | $230K | Sell |
1,140
-803
| -41% | -$162K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $628K | Buy |
1,943
+1,075
| +124% | +$347K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $244K | Buy |
868
+170
| +24% | +$47.8K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $144K | Sell |
698
-125
| -15% | -$25.8K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $166K | Buy |
+823
| New | +$166K | ﹤0.01% | 3015 |
|
|
2015
Q1 | – | Sell |
-708
| Closed | -$211K | – | 3401 |
|
|
2014
Q4 | $211K | Sell |
708
-910
| -56% | -$271K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $468K | Sell |
1,618
-467
| -22% | -$135K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $701K | Buy |
2,085
+1,100
| +112% | +$370K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $433K | Buy |
+985
| New | +$433K | ﹤0.01% | 2398 |
|