Renaissance Technologies’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,360
| Closed | -$97K | – | 3712 |
|
|
2019
Q2 | $97K | Sell |
2,360
-7,511
| -76% | -$309K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $391K | Buy |
9,871
+6,121
| +163% | +$242K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $128K | Buy |
+3,750
| New | +$128K | ﹤0.01% | 3202 |
|
|
2016
Q4 | – | Sell |
-1,410
| Closed | -$75K | – | 3459 |
|
|
2016
Q3 | $75K | Sell |
1,410
-10,010
| -88% | -$532K | ﹤0.01% | 3217 |
|
|
2016
Q2 | $933K | Sell |
11,420
-7,046
| -38% | -$576K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $1.54M | Sell |
18,466
-8,444
| -31% | -$706K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $2.16M | Buy |
26,910
+14,020
| +109% | +$1.12M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $1.21M | Sell |
12,890
-4,922
| -28% | -$460K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $2.25M | Buy |
17,812
+5,896
| +49% | +$745K | 0.01% | 1987 |
|
|
2015
Q1 | $1.57M | Sell |
11,916
-67,264
| -85% | -$8.85M | ﹤0.01% | 2060 |
|
|
2014
Q4 | $7.71M | Buy |
79,180
+35,520
| +81% | +$3.46M | 0.02% | 1024 |
|
|
2014
Q3 | $6M | Buy |
43,660
+20,410
| +88% | +$2.8M | 0.02% | 1066 |
|
|
2014
Q2 | $4.35M | Buy |
23,250
+19,425
| +508% | +$3.63M | 0.01% | 1300 |
|
|
2014
Q1 | $811K | Sell |
3,825
-52,355
| -93% | -$11.1M | ﹤0.01% | 2169 |
|
|
2013
Q4 | $9.25M | Sell |
56,180
-3,360
| -6% | -$553K | 0.02% | 839 |
|
|
2013
Q3 | $10.5M | Buy |
59,540
+31,790
| +115% | +$5.63M | 0.03% | 772 |
|
|
2013
Q2 | $6.31M | Buy |
+27,750
| New | +$6.31M | 0.02% | 968 |
|