Renaissance Technologies’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,996
| Closed | -$783K | – | 3750 |
|
|
2016
Q1 | $783K | Sell |
65,996
-19,338
| -23% | -$229K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $1.28M | Buy |
85,334
+26,632
| +45% | +$400K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $1.43M | Buy |
+58,702
| New | +$1.43M | ﹤0.01% | 2194 |
|
|
2015
Q2 | – | Sell |
-80,496
| Closed | -$3.82M | – | 3601 |
|
|
2015
Q1 | $3.82M | Buy |
80,496
+55,760
| +225% | +$2.65M | 0.01% | 1532 |
|
|
2014
Q4 | $1.12M | Buy |
+24,736
| New | +$1.12M | ﹤0.01% | 2079 |
|
|
2014
Q3 | – | Sell |
-7,465
| Closed | -$408K | – | 3202 |
|
|
2014
Q2 | $408K | Sell |
7,465
-48,922
| -87% | -$2.67M | ﹤0.01% | 2390 |
|
|
2014
Q1 | $2.34M | Buy |
56,387
+4,932
| +10% | +$205K | 0.01% | 1685 |
|
|
2013
Q4 | $1.99M | Buy |
+51,455
| New | +$1.99M | ﹤0.01% | 1761 |
|