Renaissance Technologies’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-609,900
| Closed | -$184K | – | 3674 |
|
|
2016
Q3 | $184K | Buy |
609,900
+46,700
| +8% | +$14.1K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $178K | Buy |
563,200
+102,200
| +22% | +$32.3K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $124K | Buy |
461,000
+99,000
| +27% | +$26.6K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $38K | Buy |
362,000
+25,000
| +7% | +$2.62K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $138K | Buy |
337,000
+27,000
| +9% | +$11.1K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $350K | Buy |
310,000
+27,400
| +10% | +$30.9K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $410K | Buy |
282,600
+4,500
| +2% | +$6.53K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $595K | Sell |
278,100
-17,600
| -6% | -$37.7K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $923K | Sell |
295,700
-8,500
| -3% | -$26.5K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $903K | Sell |
304,200
-66,400
| -18% | -$197K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $1.15M | Sell |
370,600
-42,196
| -10% | -$131K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $1.54M | Buy |
412,796
+53,996
| +15% | +$202K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $1.34M | Buy |
358,800
+83,500
| +30% | +$312K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $785K | Buy |
+275,300
| New | +$785K | ﹤0.01% | 2045 |
|