Renaissance Technologies’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,845,082
| Closed | -$332K | – | 3877 |
|
|
2019
Q2 | $332K | Buy |
1,845,082
+740,364
| +67% | +$133K | ﹤0.01% | 3141 |
|
|
2019
Q1 | $674K | Buy |
1,104,718
+372,318
| +51% | +$227K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $557K | Buy |
+732,400
| New | +$557K | ﹤0.01% | 2820 |
|
|
2017
Q4 | – | Sell |
-1,053,000
| Closed | -$9.13M | – | 3586 |
|
|
2017
Q3 | $9.13M | Buy |
+1,053,000
| New | +$9.13M | 0.01% | 1388 |
|
|
2016
Q2 | – | Sell |
-4,408,798
| Closed | -$2.2M | – | 3616 |
|
|
2016
Q1 | $2.2M | Buy |
4,408,798
+3,397,367
| +336% | +$1.69M | ﹤0.01% | 2164 |
|
|
2015
Q4 | $2.53M | Buy |
+1,011,431
| New | +$2.53M | 0.01% | 1961 |
|
|
2014
Q1 | – | Sell |
-298,810
| Closed | -$6.47M | – | 3111 |
|
|
2013
Q4 | $6.47M | Sell |
298,810
-625,990
| -68% | -$13.6M | 0.02% | 1040 |
|
|
2013
Q3 | $19M | Buy |
+924,800
| New | +$19M | 0.05% | 501 |
|