Renaissance Technologies’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,857
| Closed | -$2.14M | – | 3812 |
|
|
2024
Q3 | $2.14M | Sell |
27,857
-7,700
| -22% | -$592K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $2.55M | Sell |
35,557
-41,700
| -54% | -$2.99M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $5.11M | Buy |
+77,257
| New | +$5.11M | 0.01% | 1392 |
|
|
2023
Q4 | – | Sell |
-109,157
| Closed | -$7.63M | – | 4019 |
|
|
2023
Q3 | $7.63M | Buy |
109,157
+102,101
| +1,447% | +$7.14M | 0.01% | 1077 |
|
|
2023
Q2 | $568K | Buy |
+7,056
| New | +$568K | ﹤0.01% | 2804 |
|
|
2021
Q3 | – | Sell |
-43,257
| Closed | -$3.01M | – | 3738 |
|
|
2021
Q2 | $3.01M | Sell |
43,257
-181,500
| -81% | -$12.6M | ﹤0.01% | 1971 |
|
|
2021
Q1 | $17.7M | Buy |
+224,757
| New | +$17.7M | 0.02% | 847 |
|
|
2020
Q4 | – | Sell |
-298,757
| Closed | -$17.7M | – | 3633 |
|
|
2020
Q3 | $17.7M | Sell |
298,757
-256,600
| -46% | -$15.2M | 0.02% | 800 |
|
|
2020
Q2 | $35.3M | Sell |
555,357
-171,343
| -24% | -$10.9M | 0.03% | 546 |
|
|
2020
Q1 | $49.2M | Sell |
726,700
-28,000
| -4% | -$1.89M | 0.05% | 395 |
|
|
2019
Q4 | $56.2M | Sell |
754,700
-90,700
| -11% | -$6.76M | 0.04% | 479 |
|
|
2019
Q3 | $62.8M | Sell |
845,400
-71,157
| -8% | -$5.29M | 0.05% | 423 |
|
|
2019
Q2 | $58.1M | Sell |
916,557
-7,943
| -0.9% | -$504K | 0.05% | 426 |
|
|
2019
Q1 | $51M | Sell |
924,500
-69,500
| -7% | -$3.83M | 0.05% | 494 |
|
|
2018
Q4 | $52M | Sell |
994,000
-107,057
| -10% | -$5.6M | 0.06% | 407 |
|
|
2018
Q3 | $59.6M | Sell |
1,101,057
-196,800
| -15% | -$10.6M | 0.06% | 376 |
|
|
2018
Q2 | $69M | Sell |
1,297,857
-228,500
| -15% | -$12.2M | 0.08% | 311 |
|
|
2018
Q1 | $86.1M | Buy |
1,526,357
+209,706
| +16% | +$11.8M | 0.09% | 244 |
|
|
2017
Q4 | $84.2M | Buy |
1,316,651
+44,494
| +3% | +$2.85M | 0.09% | 242 |
|
|
2017
Q3 | $77.7M | Buy |
1,272,157
+186,900
| +17% | +$11.4M | 0.09% | 255 |
|
|
2017
Q2 | $63.7M | Buy |
1,085,257
+164,100
| +18% | +$9.63M | 0.08% | 296 |
|
|
2017
Q1 | $52.6M | Buy |
921,157
+179,900
| +24% | +$10.3M | 0.07% | 340 |
|
|
2016
Q4 | $39.7M | Buy |
741,257
+217,357
| +41% | +$11.7M | 0.06% | 424 |
|
|
2016
Q3 | $25.4M | Buy |
523,900
+72,757
| +16% | +$3.52M | 0.04% | 573 |
|
|
2016
Q2 | $19.7M | Buy |
451,143
+13,386
| +3% | +$586K | 0.04% | 677 |
|
|
2016
Q1 | $18.1M | Buy |
437,757
+171,157
| +64% | +$7.06M | 0.03% | 720 |
|
|
2015
Q4 | $9.72M | Buy |
266,600
+38,043
| +17% | +$1.39M | 0.02% | 1012 |
|
|
2015
Q3 | $7.78M | Buy |
228,557
+48,657
| +27% | +$1.66M | 0.02% | 1090 |
|
|
2015
Q2 | $6.78M | Sell |
179,900
-19,457
| -10% | -$733K | 0.02% | 1222 |
|
|
2015
Q1 | $7.58M | Buy |
199,357
+132,000
| +196% | +$5.02M | 0.02% | 1113 |
|
|
2014
Q4 | $1.83M | Buy |
67,357
+100
| +0.1% | +$2.72K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $1.77M | Buy |
67,257
+15,800
| +31% | +$415K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $1.48M | Buy |
51,457
+5,477
| +12% | +$158K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $1.38M | Buy |
45,980
+3,526
| +8% | +$106K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $1.16M | Buy |
42,454
+3,496
| +9% | +$95.1K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $1.04M | Sell |
38,958
-7,142
| -15% | -$191K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $1.08M | Buy |
+46,100
| New | +$1.08M | ﹤0.01% | 1896 |
|