Renaissance Technologies’s Samson Oil & Gas Limited SSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,660
| Closed | -$17K | – | 3675 |
|
|
2017
Q3 | $17K | Sell |
49,660
-17,900
| -26% | -$6.13K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $33K | Sell |
67,560
-13,000
| -16% | -$6.35K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $45K | Sell |
80,560
-16,700
| -17% | -$9.33K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $70K | Sell |
97,260
-11,600
| -11% | -$8.35K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $78K | Sell |
108,860
-3,900
| -3% | -$2.79K | ﹤0.01% | 3213 |
|
|
2016
Q2 | $80K | Buy |
112,760
+22,100
| +24% | +$15.7K | ﹤0.01% | 3190 |
|
|
2016
Q1 | $79K | Buy |
90,660
+58,700
| +184% | +$51.2K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $13K | Buy |
+31,960
| New | +$13K | ﹤0.01% | 3239 |
|
|
2013
Q3 | – | Sell |
-2,842
| Closed | -$12K | – | 3171 |
|
|
2013
Q2 | $12K | Buy |
+2,842
| New | +$12K | ﹤0.01% | 2749 |
|