Renaissance Technologies’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-188,500
| Closed | -$29.8M | – | 3680 |
|
|
2018
Q2 | $29.8M | Sell |
188,500
-620,900
| -77% | -$98.2M | 0.03% | 693 |
|
|
2018
Q1 | $117M | Buy |
809,400
+442,700
| +121% | +$63.9M | 0.13% | 167 |
|
|
2017
Q4 | $56.7M | Buy |
366,700
+35,600
| +11% | +$5.51M | 0.06% | 388 |
|
|
2017
Q3 | $46.3M | Sell |
331,100
-1,600
| -0.5% | -$224K | 0.05% | 454 |
|
|
2017
Q2 | $44.1M | Sell |
332,700
-1,228,000
| -79% | -$163M | 0.06% | 431 |
|
|
2017
Q1 | $185M | Buy |
1,560,700
+1,158,100
| +288% | +$137M | 0.26% | 63 |
|
|
2016
Q4 | $47.2M | Buy |
402,600
+284,400
| +241% | +$33.3M | 0.07% | 362 |
|
|
2016
Q3 | $14.3M | Sell |
118,200
-208,300
| -64% | -$25.2M | 0.03% | 933 |
|
|
2016
Q2 | $36.7M | Buy |
326,500
+295,400
| +950% | +$33.2M | 0.07% | 366 |
|
|
2016
Q1 | $3.56M | Sell |
31,100
-137,900
| -82% | -$15.8M | 0.01% | 1869 |
|
|
2015
Q4 | $17.3M | Buy |
+169,000
| New | +$17.3M | 0.04% | 640 |
|
|
2015
Q2 | – | Sell |
-421,906
| Closed | -$50.9M | – | 3484 |
|
|
2015
Q1 | $50.9M | Buy |
+421,906
| New | +$50.9M | 0.11% | 206 |
|
|
2014
Q3 | – | Sell |
-81,700
| Closed | -$10.9M | – | 3060 |
|
|
2014
Q2 | $10.9M | Sell |
81,700
-73,300
| -47% | -$9.74M | 0.03% | 793 |
|
|
2014
Q1 | $20.3M | Sell |
155,000
-92,400
| -37% | -$12.1M | 0.05% | 474 |
|
|
2013
Q4 | $32.2M | Sell |
247,400
-60,900
| -20% | -$7.92M | 0.08% | 305 |
|
|
2013
Q3 | $37.1M | Buy |
308,300
+103,100
| +50% | +$12.4M | 0.09% | 256 |
|
|
2013
Q2 | $23.6M | Buy |
+205,200
| New | +$23.6M | 0.06% | 386 |
|