Renaissance Technologies’s 02Micro International Limited OIIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,303,949
| Closed | -$5.83M | – | 4545 |
|
|
2022
Q4 | $5.83M | Sell |
1,303,949
-103,800
| -7% | -$464K | 0.01% | 1428 |
|
|
2022
Q3 | $5.96M | Sell |
1,407,749
-173,413
| -11% | -$734K | 0.01% | 1322 |
|
|
2022
Q2 | $5.88M | Sell |
1,581,162
-75,700
| -5% | -$282K | 0.01% | 1444 |
|
|
2022
Q1 | $6.88M | Sell |
1,656,862
-155,607
| -9% | -$646K | 0.01% | 1375 |
|
|
2021
Q4 | $8.21M | Buy |
1,812,469
+148,507
| +9% | +$673K | 0.01% | 1185 |
|
|
2021
Q3 | $10.1M | Sell |
1,663,962
-8,900
| -0.5% | -$53.8K | 0.01% | 1035 |
|
|
2021
Q2 | $12.1M | Sell |
1,672,862
-128,994
| -7% | -$930K | 0.02% | 1050 |
|
|
2021
Q1 | $14.1M | Sell |
1,801,856
-282,000
| -14% | -$2.21M | 0.02% | 985 |
|
|
2020
Q4 | $19.1M | Buy |
2,083,856
+42,995
| +2% | +$395K | 0.02% | 782 |
|
|
2020
Q3 | $7.23M | Buy |
2,040,861
+16,780
| +0.8% | +$59.4K | 0.01% | 1346 |
|
|
2020
Q2 | $3.44M | Buy |
2,024,081
+11,907
| +0.6% | +$20.2K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $2.59M | Sell |
2,012,174
-74,486
| -4% | -$95.7K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $3.65M | Buy |
2,086,660
+92,365
| +5% | +$162K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $2.67M | Buy |
1,994,295
+9,735
| +0.5% | +$13K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $2.75M | Sell |
1,984,560
-28,935
| -1% | -$40.1K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $3.44M | Sell |
2,013,495
-16,567
| -0.8% | -$28.3K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $3.07M | Sell |
2,030,062
-17,540
| -0.9% | -$26.5K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $4.73M | Sell |
2,047,602
-28,798
| -1% | -$66.5K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $3.81M | Buy |
2,076,400
+58,500
| +3% | +$107K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $2.74M | Sell |
2,017,900
-5,000
| -0.2% | -$6.8K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $3.38M | Sell |
2,022,900
-20,083
| -1% | -$33.5K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $3.62M | Buy |
2,042,983
+7,783
| +0.4% | +$13.8K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $3.99M | Sell |
2,035,200
-25,800
| -1% | -$50.6K | 0.01% | 1863 |
|
|
2017
Q1 | $4.72M | Buy |
2,061,000
+27,700
| +1% | +$63.4K | 0.01% | 1710 |
|
|
2016
Q4 | $3.66M | Buy |
2,033,300
+28,400
| +1% | +$51.1K | 0.01% | 1873 |
|
|
2016
Q3 | $3.39M | Buy |
2,004,900
+2,700
| +0.1% | +$4.56K | 0.01% | 1863 |
|
|
2016
Q2 | $3.08M | Buy |
2,002,200
+1,800
| +0.1% | +$2.77K | 0.01% | 1932 |
|
|
2016
Q1 | $3.14M | Buy |
2,000,400
+15,800
| +0.8% | +$24.8K | 0.01% | 1944 |
|
|
2015
Q4 | $2.8M | Buy |
1,984,600
+22,400
| +1% | +$31.6K | 0.01% | 1891 |
|
|
2015
Q3 | $4.46M | Sell |
1,962,200
-15,000
| -0.8% | -$34.1K | 0.01% | 1472 |
|
|
2015
Q2 | $5.14M | Buy |
1,977,200
+18,500
| +0.9% | +$48.1K | 0.01% | 1410 |
|
|
2015
Q1 | $5.13M | Sell |
1,958,700
-300
| -0% | -$786 | 0.01% | 1350 |
|
|
2014
Q4 | $4.7M | Buy |
1,959,000
+135,800
| +7% | +$326K | 0.01% | 1305 |
|
|
2014
Q3 | $4.85M | Buy |
1,823,200
+30,700
| +2% | +$81.7K | 0.01% | 1183 |
|
|
2014
Q2 | $6.11M | Buy |
1,792,500
+11,411
| +0.6% | +$38.9K | 0.01% | 1110 |
|
|
2014
Q1 | $5.84M | Buy |
1,781,089
+68,289
| +4% | +$224K | 0.01% | 1174 |
|
|
2013
Q4 | $4.78M | Buy |
1,712,800
+14,400
| +0.8% | +$40.2K | 0.01% | 1215 |
|
|
2013
Q3 | $5.27M | Buy |
1,698,400
+4,400
| +0.3% | +$13.6K | 0.01% | 1132 |
|
|
2013
Q2 | $5.59M | Buy |
+1,694,000
| New | +$5.59M | 0.01% | 1041 |
|