Renaissance Technologies’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,517,653
| Closed | -$17.3M | – | 3565 |
|
|
2015
Q2 | $17.3M | Sell |
1,517,653
-754,447
| -33% | -$8.62M | 0.04% | 621 |
|
|
2015
Q1 | $26.5M | Buy |
2,272,100
+974,400
| +75% | +$11.4M | 0.06% | 448 |
|
|
2014
Q4 | $10.7M | Buy |
1,297,700
+621,300
| +92% | +$5.11M | 0.03% | 843 |
|
|
2014
Q3 | $5.32M | Buy |
676,400
+410,100
| +154% | +$3.23M | 0.01% | 1131 |
|
|
2014
Q2 | $2.37M | Sell |
266,300
-414,000
| -61% | -$3.68M | 0.01% | 1644 |
|
|
2014
Q1 | $5.33M | Sell |
680,300
-349,800
| -34% | -$2.74M | 0.01% | 1216 |
|
|
2013
Q4 | $7.4M | Buy |
1,030,100
+283,800
| +38% | +$2.04M | 0.02% | 959 |
|
|
2013
Q3 | $7.19M | Buy |
746,300
+556,904
| +294% | +$5.36M | 0.02% | 966 |
|
|
2013
Q2 | $1.52M | Buy |
+189,396
| New | +$1.52M | ﹤0.01% | 1731 |
|