Renaissance Technologies’s Hermitage Offshore Services Ltd. PSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,680
| Closed | -$53K | – | 3834 |
|
|
2020
Q2 | $53K | Buy |
+102,680
| New | +$53K | ﹤0.01% | 3339 |
|
|
2018
Q4 | – | Sell |
-8,095
| Closed | -$79K | – | 3735 |
|
|
2018
Q3 | $79K | Sell |
8,095
-20,700
| -72% | -$202K | ﹤0.01% | 3256 |
|
|
2018
Q2 | $331K | Buy |
28,795
+3,024
| +12% | +$34.8K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $283K | Sell |
25,771
-1,967
| -7% | -$21.6K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $333K | Buy |
27,738
+14,985
| +118% | +$180K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $180K | Buy |
12,753
+10,443
| +452% | +$147K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $29K | Sell |
2,310
-290
| -11% | -$3.64K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $29K | Sell |
2,600
-10,120
| -80% | -$113K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $350K | Sell |
12,720
-1,340
| -10% | -$36.9K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $527K | Sell |
14,060
-5,400
| -28% | -$202K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $917K | Sell |
19,460
-2,370
| -11% | -$112K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $978K | Buy |
21,830
+10,270
| +89% | +$460K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $609K | Buy |
+11,560
| New | +$609K | ﹤0.01% | 2669 |
|
|
2015
Q3 | – | Sell |
-8,911
| Closed | -$725K | – | 3460 |
|
|
2015
Q2 | $725K | Buy |
8,911
+201
| +2% | +$16.4K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $798K | Buy |
8,710
+4,232
| +95% | +$388K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $550K | Buy |
+4,478
| New | +$550K | ﹤0.01% | 2394 |
|