Renaissance Technologies’s Ossen Innovation Co., Ltd. OSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,647
| Closed | -$548K | – | 4056 |
|
|
2021
Q2 | $548K | Buy |
119,647
+17,651
| +17% | +$80.8K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $481K | Buy |
101,996
+8,400
| +9% | +$39.6K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $442K | Sell |
93,596
-3,793
| -4% | -$17.9K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $447K | Buy |
97,389
+35,800
| +58% | +$164K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $173K | Sell |
61,589
-15,317
| -20% | -$43K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $167K | Sell |
76,906
-24,301
| -24% | -$52.8K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $312K | Buy |
101,207
+59,401
| +142% | +$183K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $152K | Buy |
+41,806
| New | +$152K | ﹤0.01% | 3207 |
|
|
2017
Q3 | – | Sell |
-14,633
| Closed | -$32K | – | 3548 |
|
|
2017
Q2 | $32K | Sell |
14,633
-6,200
| -30% | -$13.6K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $43K | Sell |
20,833
-7,300
| -26% | -$15.1K | ﹤0.01% | 3149 |
|
|
2016
Q4 | $58K | Sell |
28,133
-4,100
| -13% | -$8.45K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $74K | Buy |
32,233
+500
| +2% | +$1.15K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $73K | Buy |
31,733
+700
| +2% | +$1.61K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $74K | Buy |
31,033
+66
| +0.2% | +$157 | ﹤0.01% | 3247 |
|
|
2015
Q4 | $71K | Buy |
30,967
+134
| +0.4% | +$307 | ﹤0.01% | 3144 |
|
|
2015
Q3 | $89K | Buy |
30,833
+1,666
| +6% | +$4.81K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $85K | Buy |
29,167
+1,167
| +4% | +$3.4K | ﹤0.01% | 3107 |
|
|
2015
Q1 | $57K | Buy |
28,000
+433
| +2% | +$881 | ﹤0.01% | 3069 |
|
|
2014
Q4 | $68K | Sell |
27,567
-433
| -2% | -$1.07K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $99K | Buy |
28,000
+1,167
| +4% | +$4.13K | ﹤0.01% | 2661 |
|
|
2014
Q2 | $79K | Buy |
26,833
+2,300
| +9% | +$6.77K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $84K | Buy |
24,533
+4,333
| +21% | +$14.8K | ﹤0.01% | 2721 |
|
|
2013
Q4 | $72K | Buy |
20,200
+13,300
| +193% | +$47.4K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $13K | Buy |
6,900
+167
| +2% | +$315 | ﹤0.01% | 2778 |
|
|
2013
Q2 | $14K | Buy |
+6,733
| New | +$14K | ﹤0.01% | 2746 |
|