Renaissance Technologies’s OTI On Track Innovations Ltd OTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-372,426
| Closed | -$120K | – | 3879 |
|
|
2019
Q3 | $120K | Buy |
372,426
+80,100
| +27% | +$29.7K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $126K | Buy |
292,326
+106,500
| +57% | +$56.9K | ﹤0.01% | 3371 |
|
|
2019
Q1 | $118K | Buy |
185,826
+145,626
| +362% | +$109K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $24K | Buy |
+40,200
| New | +$32.8K | ﹤0.01% | 3319 |
|
|
2018
Q2 | – | Sell |
-14,200
| Closed | -$14K | – | 3661 |
|
|
2018
Q1 | $14K | Sell |
14,200
-577,800
| -98% | -$663K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $805K | Sell |
592,000
-117,481
| -17% | -$153K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $972K | Sell |
709,481
-7,809
| -1% | -$10.3K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $940K | Sell |
717,290
-102,010
| -12% | -$144K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $1.35M | Buy |
819,300
+123,500
| +18% | +$207K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $1.21M | Buy |
695,800
+400,900
| +136% | +$444K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $307K | Buy |
294,900
+48,969
| +20% | +$55.1K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $226K | Buy |
245,931
+32,331
| +15% | +$29.9K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $206K | Buy |
213,600
+70,200
| +49% | +$45.2K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $65K | Buy |
143,400
+108,200
| +307% | +$68.4K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $28K | Buy |
+35,200
| New | +$37.5K | ﹤0.01% | 3102 |
|
|
2014
Q3 | – | Sell |
-82,100
| Closed | -$195K | – | 3041 |
|
|
2014
Q2 | $195K | Sell |
82,100
-107,200
| -57% | -$257K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $487K | Sell |
189,300
-65,800
| -26% | -$210K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $834K | Buy |
255,100
+16,900
| +7% | +$41.1K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $376K | Buy |
238,200
+9,900
| +4% | +$16.2K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $333K | Buy |
+228,300
| New | +$247K | ﹤0.01% | 2376 |
|
