Renaissance Technologies’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,113,845
| Closed | -$9.45M | – | 4010 |
|
|
2024
Q2 | $9.45M | Sell |
1,113,845
-68,899
| -6% | -$584K | 0.02% | 960 |
|
|
2024
Q1 | $7.57M | Sell |
1,182,744
-95,035
| -7% | -$608K | 0.01% | 1153 |
|
|
2023
Q4 | $6.73M | Buy |
1,277,779
+22,500
| +2% | +$119K | 0.01% | 1164 |
|
|
2023
Q3 | $5.51M | Buy |
1,255,279
+170,100
| +16% | +$747K | 0.01% | 1244 |
|
|
2023
Q2 | $4.53M | Buy |
1,085,179
+330,700
| +44% | +$1.38M | 0.01% | 1480 |
|
|
2023
Q1 | $2.94M | Buy |
754,479
+289,000
| +62% | +$1.13M | ﹤0.01% | 1792 |
|
|
2022
Q4 | $1.35M | Buy |
465,479
+13,200
| +3% | +$38.1K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $1.34M | Sell |
452,279
-102,274
| -18% | -$304K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $1.14M | Sell |
554,553
-222,126
| -29% | -$455K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $1.62M | Buy |
776,679
+331,990
| +75% | +$694K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $836K | Sell |
444,689
-111,951
| -20% | -$210K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $1.16M | Sell |
556,640
-1,056,349
| -65% | -$2.2M | ﹤0.01% | 2470 |
|
|
2021
Q2 | $3.37M | Sell |
1,612,989
-385,568
| -19% | -$806K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $4.12M | Buy |
1,998,557
+656,430
| +49% | +$1.35M | 0.01% | 1772 |
|
|
2020
Q4 | $2.87M | Sell |
1,342,127
-222,561
| -14% | -$476K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $3.35M | Sell |
1,564,688
-200,843
| -11% | -$430K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $3.28M | Buy |
1,765,531
+102,300
| +6% | +$190K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $3.78M | Sell |
1,663,231
-396,236
| -19% | -$900K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $4.74M | Buy |
2,059,467
+209,633
| +11% | +$482K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $3.24M | Buy |
1,849,834
+93,800
| +5% | +$164K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $3.3M | Sell |
1,756,034
-63,668
| -3% | -$120K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $4.17M | Sell |
1,819,702
-66,746
| -4% | -$153K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $3.13M | Buy |
1,886,448
+381,748
| +25% | +$634K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $4.74M | Buy |
1,504,700
+526,500
| +54% | +$1.66M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $3.8M | Buy |
978,200
+443,000
| +83% | +$1.72M | ﹤0.01% | 1951 |
|
|
2018
Q1 | $1.52M | Buy |
535,200
+52,900
| +11% | +$150K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $1.32M | Buy |
482,300
+150,400
| +45% | +$412K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $873K | Buy |
331,900
+65,400
| +25% | +$172K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $709K | Buy |
266,500
+238,700
| +859% | +$635K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $107K | Sell |
27,800
-14,700
| -35% | -$56.6K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $163K | Buy |
42,500
+13,200
| +45% | +$50.6K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $310K | Buy |
29,300
+12,001
| +69% | +$127K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $190K | Buy |
+17,299
| New | +$190K | ﹤0.01% | 3060 |
|