Renaissance Technologies’s Onvia, Inc. ONVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195,900
| Closed | -$912K | – | 3630 |
|
|
2017
Q3 | $912K | Buy |
195,900
+1,900
| +1% | +$8.85K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $854K | Buy |
194,000
+1,200
| +0.6% | +$5.28K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $848K | Buy |
192,800
+400
| +0.2% | +$1.76K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $856K | Buy |
192,400
+600
| +0.3% | +$2.67K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $942K | Buy |
191,800
+500
| +0.3% | +$2.46K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $740K | Buy |
191,300
+300
| +0.2% | +$1.16K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $669K | Buy |
191,000
+4,800
| +3% | +$16.8K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $693K | Buy |
186,200
+9,100
| +5% | +$33.9K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $712K | Buy |
177,100
+400
| +0.2% | +$1.61K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $756K | Buy |
176,700
+6,700
| +4% | +$28.7K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $767K | Buy |
170,000
+10,200
| +6% | +$46K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $802K | Buy |
159,800
+1,900
| +1% | +$9.54K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $728K | Buy |
157,900
+3,800
| +2% | +$17.5K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $713K | Buy |
154,100
+8,500
| +6% | +$39.3K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $778K | Buy |
145,600
+7,000
| +5% | +$37.4K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $687K | Buy |
138,600
+1,000
| +0.7% | +$4.96K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $688K | Buy |
137,600
+5,100
| +4% | +$25.5K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $616K | Buy |
+132,500
| New | +$616K | ﹤0.01% | 2159 |
|