Renaissance Technologies’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-413,500
| Closed | -$7.18M | – | 3287 |
|
|
2014
Q3 | $7.18M | Buy |
+413,500
| New | +$7.18M | 0.02% | 972 |
|
|
2014
Q1 | – | Sell |
-106,800
| Closed | -$2.06M | – | 3200 |
|
|
2013
Q4 | $2.06M | Sell |
106,800
-556,400
| -84% | -$10.7M | ﹤0.01% | 1745 |
|
|
2013
Q3 | $13.6M | Buy |
663,200
+242,800
| +58% | +$4.98M | 0.03% | 643 |
|
|
2013
Q2 | $7.13M | Buy |
+420,400
| New | +$7.13M | 0.02% | 903 |
|