Renaissance Technologies’s Rattler Midstream LP Common Units RTLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,100
| Closed | -$575K | – | 4581 |
|
|
2022
Q2 | $575K | Sell |
42,100
-146,900
| -78% | -$2.01M | ﹤0.01% | 3079 |
|
|
2022
Q1 | $2.64M | Sell |
189,000
-58,634
| -24% | -$819K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $2.82M | Sell |
247,634
-125,659
| -34% | -$1.43M | ﹤0.01% | 1891 |
|
|
2021
Q3 | $4.38M | Sell |
373,293
-85,774
| -19% | -$1.01M | 0.01% | 1541 |
|
|
2021
Q2 | $5.01M | Buy |
459,067
+306,594
| +201% | +$3.35M | 0.01% | 1642 |
|
|
2021
Q1 | $1.62M | Buy |
+152,473
| New | +$1.62M | ﹤0.01% | 2353 |
|
|
2020
Q4 | – | Sell |
-123,700
| Closed | -$736K | – | 3831 |
|
|
2020
Q3 | $736K | Buy |
+123,700
| New | +$736K | ﹤0.01% | 2664 |
|
|
2020
Q2 | – | Sell |
-233,087
| Closed | -$811K | – | 3874 |
|
|
2020
Q1 | $811K | Buy |
+233,087
| New | +$811K | ﹤0.01% | 2526 |
|