Renaissance Technologies’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,680
| Closed | -$53K | – | 3835 |
|
|
2020
Q2 | $53K | Buy |
+102,680
| New | +$65K | ﹤0.01% | 3339 |
|
|
2018
Q4 | – | Sell |
-8,095
| Closed | -$79K | – | 3735 |
|
|
2018
Q3 | $79K | Sell |
8,095
-20,700
| -72% | -$210K | ﹤0.01% | 3256 |
|
|
2018
Q2 | $331K | Buy |
28,795
+3,024
| +12% | +$34.1K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $283K | Sell |
25,771
-1,967
| -7% | -$23.8K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $333K | Buy |
27,738
+14,985
| +118% | +$194K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $180K | Buy |
12,753
+10,443
| +452% | +$134K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $29K | Sell |
2,310
-290
| -11% | -$3.09K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $29K | Sell |
2,600
-10,120
| -80% | -$202K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $350K | Sell |
12,720
-1,340
| -10% | -$42.9K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $527K | Sell |
14,060
-5,400
| -28% | -$225K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $917K | Sell |
19,460
-2,370
| -11% | -$117K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $978K | Buy |
21,830
+10,270
| +89% | +$450K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $609K | Buy |
+11,560
| New | +$663K | ﹤0.01% | 2669 |
|
|
2015
Q3 | – | Sell |
-8,911
| Closed | -$725K | – | 3461 |
|
|
2015
Q2 | $725K | Buy |
8,911
+201
| +2% | +$18.3K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $798K | Buy |
8,710
+4,232
| +95% | +$434K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $550K | Buy |
+4,478
| New | +$632K | ﹤0.01% | 2394 |
|
Renaissance Technologies's PSV Position: Q3 2020 in Review
Renaissance Technologies sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2020, closing a stake of 102,680 shares — an estimated $53K sold.
Renaissance Technologies first reported a position in PSV in Q4 2014 and held it in 16 quarters. The position peaked at $978K in Q1 2016. 9 funds tracked by Wall St. Rank hold PSV as of Q3 2020.
- Renaissance Technologies reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2020 after selling out during the quarter.
- Renaissance Technologies sold 102,680 Hermitage Offshore Services Ltd. shares in Q3 2020, an estimated $53K.
- Renaissance Technologies first reported a position in Hermitage Offshore Services Ltd. in Q4 2014 and held it in 16 quarters.
- Renaissance Technologies's Hermitage Offshore Services Ltd. position peaked at $978K in Q1 2016.
- 9 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2020.
Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.