Renaissance Technologies’s Southwest Bancorp Inc/OK OKSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-395,133
| Closed | -$10.9M | – | 3677 |
|
|
2017
Q3 | $10.9M | Buy |
395,133
+35,200
| +10% | +$970K | 0.01% | 1273 |
|
|
2017
Q2 | $9.2M | Buy |
359,933
+54,000
| +18% | +$1.38M | 0.01% | 1329 |
|
|
2017
Q1 | $8M | Buy |
305,933
+16,292
| +6% | +$426K | 0.01% | 1388 |
|
|
2016
Q4 | $8.4M | Buy |
289,641
+53,741
| +23% | +$1.56M | 0.01% | 1354 |
|
|
2016
Q3 | $4.48M | Buy |
235,900
+12,900
| +6% | +$245K | 0.01% | 1666 |
|
|
2016
Q2 | $3.78M | Buy |
223,000
+19,100
| +9% | +$323K | 0.01% | 1793 |
|
|
2016
Q1 | $3.07M | Buy |
203,900
+37,000
| +22% | +$557K | 0.01% | 1959 |
|
|
2015
Q4 | $2.92M | Buy |
166,900
+4,567
| +3% | +$79.8K | 0.01% | 1865 |
|
|
2015
Q3 | $2.66M | Buy |
162,333
+30,533
| +23% | +$501K | 0.01% | 1811 |
|
|
2015
Q2 | $2.45M | Buy |
131,800
+10,800
| +9% | +$201K | 0.01% | 1926 |
|
|
2015
Q1 | $2.15M | Sell |
121,000
-30,198
| -20% | -$537K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $2.63M | Buy |
151,198
+47,865
| +46% | +$831K | 0.01% | 1660 |
|
|
2014
Q3 | $1.7M | Buy |
103,333
+4,811
| +5% | +$78.9K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $1.68M | Sell |
98,522
-570
| -0.6% | -$9.73K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $1.75M | Buy |
99,092
+7,059
| +8% | +$125K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $1.47M | Buy |
92,033
+51,477
| +127% | +$819K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $601K | Buy |
+40,556
| New | +$601K | ﹤0.01% | 2241 |
|