Renaissance Technologies’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,609,312
| Closed | -$91M | – | 3841 |
|
|
2018
Q4 | $91M | Sell |
1,609,312
-362,370
| -18% | -$20.5M | 0.1% | 236 |
|
|
2018
Q3 | $117M | Sell |
1,971,682
-316,100
| -14% | -$18.8M | 0.12% | 182 |
|
|
2018
Q2 | $141M | Sell |
2,287,782
-314,118
| -12% | -$19.4M | 0.15% | 130 |
|
|
2018
Q1 | $162M | Sell |
2,601,900
-40,900
| -2% | -$2.54M | 0.18% | 108 |
|
|
2017
Q4 | $133M | Buy |
2,642,800
+324,200
| +14% | +$16.3M | 0.15% | 137 |
|
|
2017
Q3 | $97.9M | Sell |
2,318,600
-34,400
| -1% | -$1.45M | 0.12% | 189 |
|
|
2017
Q2 | $76.8M | Buy |
2,353,000
+30,700
| +1% | +$1M | 0.1% | 250 |
|
|
2017
Q1 | $74.9M | Sell |
2,322,300
-57,900
| -2% | -$1.87M | 0.1% | 233 |
|
|
2016
Q4 | $79.5M | Buy |
2,380,200
+263,400
| +12% | +$8.8M | 0.13% | 183 |
|
|
2016
Q3 | $62.7M | Buy |
2,116,800
+64,000
| +3% | +$1.9M | 0.11% | 200 |
|
|
2016
Q2 | $52.4M | Sell |
2,052,800
-19,400
| -0.9% | -$496K | 0.1% | 237 |
|
|
2016
Q1 | $49.3M | Buy |
2,072,200
+222,300
| +12% | +$5.29M | 0.09% | 249 |
|
|
2015
Q4 | $40.9M | Sell |
1,849,900
-39,300
| -2% | -$870K | 0.09% | 263 |
|
|
2015
Q3 | $29.2M | Buy |
1,889,200
+231,370
| +14% | +$3.57M | 0.07% | 348 |
|
|
2015
Q2 | $34.5M | Buy |
1,657,830
+131,130
| +9% | +$2.73M | 0.08% | 295 |
|
|
2015
Q1 | $24.5M | Buy |
1,526,700
+147,700
| +11% | +$2.37M | 0.05% | 490 |
|
|
2014
Q4 | $20.4M | Buy |
1,379,000
+183,900
| +15% | +$2.72M | 0.05% | 501 |
|
|
2014
Q3 | $18.6M | Buy |
1,195,100
+38,300
| +3% | +$597K | 0.05% | 471 |
|
|
2014
Q2 | $17.6M | Sell |
1,156,800
-60,401
| -5% | -$917K | 0.04% | 544 |
|
|
2014
Q1 | $18.7M | Buy |
1,217,201
+71,901
| +6% | +$1.11M | 0.04% | 512 |
|
|
2013
Q4 | $15.5M | Buy |
1,145,300
+133,367
| +13% | +$1.8M | 0.04% | 586 |
|
|
2013
Q3 | $12.1M | Buy |
1,011,933
+23,833
| +2% | +$286K | 0.03% | 705 |
|
|
2013
Q2 | $12.3M | Buy |
+988,100
| New | +$12.3M | 0.03% | 634 |
|