Renaissance Technologies’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-417,055
| Closed | -$6.94M | – | 3618 |
|
|
2017
Q3 | $6.94M | Buy |
417,055
+54,755
| +15% | +$912K | 0.01% | 1547 |
|
|
2017
Q2 | $6.49M | Buy |
362,300
+39,874
| +12% | +$714K | 0.01% | 1534 |
|
|
2017
Q1 | $6.47M | Buy |
322,426
+74,526
| +30% | +$1.49M | 0.01% | 1522 |
|
|
2016
Q4 | $6.21M | Buy |
247,900
+114,400
| +86% | +$2.87M | 0.01% | 1529 |
|
|
2016
Q3 | $3.12M | Buy |
+133,500
| New | +$3.12M | 0.01% | 1925 |
|
|
2016
Q1 | – | Sell |
-31,200
| Closed | -$693K | – | 3649 |
|
|
2015
Q4 | $693K | Sell |
31,200
-61,800
| -66% | -$1.37M | ﹤0.01% | 2610 |
|
|
2015
Q3 | $1.58M | Buy |
93,000
+22,800
| +32% | +$387K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $965K | Buy |
70,200
+21,200
| +43% | +$291K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $671K | Sell |
49,000
-16,100
| -25% | -$220K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $688K | Sell |
65,100
-101,800
| -61% | -$1.08M | ﹤0.01% | 2318 |
|
|
2014
Q3 | $2.09M | Sell |
166,900
-5,100
| -3% | -$63.7K | 0.01% | 1655 |
|
|
2014
Q2 | $2.35M | Sell |
172,000
-17,526
| -9% | -$240K | 0.01% | 1645 |
|
|
2014
Q1 | $2.29M | Sell |
189,526
-10,574
| -5% | -$128K | 0.01% | 1695 |
|
|
2013
Q4 | $2.46M | Buy |
200,100
+108,500
| +118% | +$1.33M | 0.01% | 1642 |
|
|
2013
Q3 | $932K | Sell |
91,600
-108,800
| -54% | -$1.11M | ﹤0.01% | 2045 |
|
|
2013
Q2 | $1.8M | Buy |
+200,400
| New | +$1.8M | ﹤0.01% | 1636 |
|