Renaissance Technologies’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300,328
| Closed | -$532K | – | 3562 |
|
|
2016
Q4 | $532K | Sell |
300,328
-1,148,975
| -79% | -$2.04M | ﹤0.01% | 2744 |
|
|
2016
Q3 | $2.62M | Buy |
1,449,303
+565,400
| +64% | +$1.02M | ﹤0.01% | 2029 |
|
|
2016
Q2 | $1.23M | Buy |
883,903
+589,800
| +201% | +$819K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $273K | Buy |
294,103
+173,605
| +144% | +$161K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $101K | Buy |
+120,498
| New | +$101K | ﹤0.01% | 3110 |
|
|
2014
Q4 | – | Sell |
-263,103
| Closed | -$1.78M | – | 3242 |
|
|
2014
Q3 | $1.78M | Buy |
+263,103
| New | +$1.78M | ﹤0.01% | 1736 |
|
|
2014
Q2 | – | Sell |
-1,457,303
| Closed | -$12.2M | – | 3106 |
|
|
2014
Q1 | $12.2M | Buy |
+1,457,303
| New | +$12.2M | 0.03% | 754 |
|
|
2013
Q4 | – | Sell |
-23,400
| Closed | -$260K | – | 3127 |
|
|
2013
Q3 | $260K | Sell |
23,400
-114,700
| -83% | -$1.27M | ﹤0.01% | 2505 |
|
|
2013
Q2 | $1.46M | Buy |
+138,100
| New | +$1.46M | ﹤0.01% | 1752 |
|