Renaissance Technologies’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,328,700
| Closed | -$33.7M | – | 3624 |
|
|
2016
Q2 | $33.7M | Buy |
1,328,700
+1,242,500
| +1,441% | +$31.5M | 0.06% | 403 |
|
|
2016
Q1 | $2.14M | Sell |
86,200
-617,100
| -88% | -$15.3M | ﹤0.01% | 2181 |
|
|
2015
Q4 | $13.7M | Sell |
703,300
-398,900
| -36% | -$7.77M | 0.03% | 773 |
|
|
2015
Q3 | $21.4M | Buy |
1,102,200
+124,400
| +13% | +$2.41M | 0.05% | 467 |
|
|
2015
Q2 | $20.4M | Buy |
977,800
+202,000
| +26% | +$4.22M | 0.05% | 530 |
|
|
2015
Q1 | $18.5M | Sell |
775,800
-21,500
| -3% | -$513K | 0.04% | 622 |
|
|
2014
Q4 | $20.2M | Buy |
797,300
+236,800
| +42% | +$5.99M | 0.05% | 509 |
|
|
2014
Q3 | $12.5M | Buy |
560,500
+396,800
| +242% | +$8.84M | 0.03% | 641 |
|
|
2014
Q2 | $4.06M | Buy |
+163,700
| New | +$4.06M | 0.01% | 1348 |
|
|
2013
Q4 | – | Sell |
-337,600
| Closed | -$7.59M | – | 3147 |
|
|
2013
Q3 | $7.59M | Buy |
+337,600
| New | +$7.59M | 0.02% | 940 |
|