Renaissance Technologies’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,500
| Closed | -$693K | – | 3482 |
|
|
2017
Q2 | $693K | Sell |
53,500
-8,500
| -14% | -$110K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $1.49M | Sell |
62,000
-187,245
| -75% | -$4.49M | ﹤0.01% | 2381 |
|
|
2016
Q4 | $6.53M | Sell |
249,245
-90,955
| -27% | -$2.38M | 0.01% | 1500 |
|
|
2016
Q3 | $9.26M | Sell |
340,200
-60,800
| -15% | -$1.66M | 0.02% | 1183 |
|
|
2016
Q2 | $14.3M | Sell |
401,000
-38,200
| -9% | -$1.36M | 0.03% | 917 |
|
|
2016
Q1 | $12.1M | Sell |
439,200
-18,600
| -4% | -$512K | 0.02% | 1010 |
|
|
2015
Q4 | $14.2M | Sell |
457,800
-5,300
| -1% | -$164K | 0.03% | 748 |
|
|
2015
Q3 | $12.1M | Sell |
463,100
-3,500
| -0.8% | -$91.4K | 0.03% | 816 |
|
|
2015
Q2 | $11.2M | Sell |
466,600
-5,200
| -1% | -$125K | 0.03% | 880 |
|
|
2015
Q1 | $12.7M | Sell |
471,800
-3,400
| -0.7% | -$91.7K | 0.03% | 817 |
|
|
2014
Q4 | $13.8M | Sell |
475,200
-45,600
| -9% | -$1.33M | 0.03% | 692 |
|
|
2014
Q3 | $12.8M | Buy |
520,800
+84,000
| +19% | +$2.06M | 0.04% | 634 |
|
|
2014
Q2 | $14M | Buy |
436,800
+36,900
| +9% | +$1.18M | 0.03% | 650 |
|
|
2014
Q1 | $12.2M | Buy |
399,900
+78,600
| +24% | +$2.41M | 0.03% | 752 |
|
|
2013
Q4 | $10.6M | Buy |
321,300
+86,600
| +37% | +$2.84M | 0.03% | 782 |
|
|
2013
Q3 | $6.49M | Buy |
234,700
+70,100
| +43% | +$1.94M | 0.02% | 1015 |
|
|
2013
Q2 | $4.32M | Buy |
+164,600
| New | +$4.32M | 0.01% | 1167 |
|