Renaissance Technologies’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,000
| Closed | -$1.99M | – | 3826 |
|
|
2018
Q4 | $1.99M | Buy |
106,000
+9,628
| +10% | +$181K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $1.63M | Sell |
96,372
-25,102
| -21% | -$424K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $2.03M | Sell |
121,474
-16,226
| -12% | -$271K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $2.01M | Buy |
137,700
+17,000
| +14% | +$248K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $1.93M | Sell |
120,700
-11,500
| -9% | -$184K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $2.41M | Buy |
132,200
+23,205
| +21% | +$423K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $1.85M | Buy |
108,995
+16,930
| +18% | +$287K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $1.64M | Sell |
92,065
-19,835
| -18% | -$353K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $2.07M | Buy |
111,900
+3,900
| +4% | +$72.2K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $1.87M | Buy |
108,000
+5,700
| +6% | +$98.7K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1.7M | Buy |
102,300
+6,800
| +7% | +$113K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $1.53M | Buy |
95,500
+12,500
| +15% | +$200K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $1.12M | Buy |
83,000
+8,500
| +11% | +$114K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $1.03M | Sell |
74,500
-10,199
| -12% | -$140K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $1.27M | Buy |
84,699
+20,799
| +33% | +$312K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $957K | Buy |
63,900
+7,300
| +13% | +$109K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $829K | Sell |
56,600
-4,000
| -7% | -$58.6K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $864K | Sell |
60,600
-3,400
| -5% | -$48.5K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $1.25M | Buy |
64,000
+32,400
| +103% | +$630K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $466K | Buy |
+31,600
| New | +$466K | ﹤0.01% | 2374 |
|