Renaissance Technologies’s Petroquest Energy Inc Wd PQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-660,925
| Closed | -$384K | – | 3705 |
|
|
2018
Q1 | $384K | Buy |
660,925
+208,100
| +46% | +$121K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $856K | Buy |
452,825
+65,100
| +17% | +$123K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $888K | Buy |
387,725
+30,400
| +9% | +$69.6K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $708K | Sell |
357,325
-31,900
| -8% | -$63.2K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $1.07M | Buy |
389,225
+17,036
| +5% | +$46.7K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $1.23M | Buy |
372,189
+84,564
| +29% | +$280K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $995K | Buy |
287,625
+67,300
| +31% | +$233K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $734K | Buy |
+220,325
| New | +$734K | ﹤0.01% | 2654 |
|