Renaissance Technologies’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-424,100
| Closed | -$18.7M | – | 3699 |
|
|
2018
Q2 | $18.7M | Sell |
424,100
-257,200
| -38% | -$11.3M | 0.02% | 964 |
|
|
2018
Q1 | $31.9M | Buy |
681,300
+575,700
| +545% | +$27M | 0.03% | 655 |
|
|
2017
Q4 | $4.3M | Buy |
+105,600
| New | +$4.3M | ﹤0.01% | 1902 |
|
|
2016
Q4 | – | Sell |
-179,800
| Closed | -$6.97M | – | 3606 |
|
|
2016
Q3 | $6.97M | Sell |
179,800
-159,900
| -47% | -$6.2M | 0.01% | 1403 |
|
|
2016
Q2 | $11.9M | Sell |
339,700
-101,500
| -23% | -$3.54M | 0.02% | 1035 |
|
|
2016
Q1 | $12.8M | Buy |
441,200
+111,800
| +34% | +$3.25M | 0.02% | 963 |
|
|
2015
Q4 | $8.03M | Buy |
+329,400
| New | +$8.03M | 0.02% | 1143 |
|