Renaissance Technologies’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-143,800
| Closed | -$4.73M | – | 3595 |
|
|
2015
Q3 | $4.73M | Buy |
143,800
+92,182
| +179% | +$3.03M | 0.01% | 1437 |
|
|
2015
Q2 | $1.73M | Buy |
+51,618
| New | +$1.73M | ﹤0.01% | 2151 |
|
|
2014
Q2 | – | Sell |
-96,000
| Closed | -$3.19M | – | 3140 |
|
|
2014
Q1 | $3.19M | Sell |
96,000
-51,100
| -35% | -$1.7M | 0.01% | 1522 |
|
|
2013
Q4 | $5.36M | Sell |
147,100
-125,100
| -46% | -$4.55M | 0.01% | 1154 |
|
|
2013
Q3 | $9.2M | Buy |
272,200
+21,300
| +8% | +$720K | 0.02% | 847 |
|
|
2013
Q2 | $7.76M | Buy |
+250,900
| New | +$7.76M | 0.02% | 870 |
|