Renaissance Technologies’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,737
| Closed | -$249K | – | 3814 |
|
|
2019
Q4 | $249K | Buy |
+13,737
| New | +$249K | ﹤0.01% | 3127 |
|
|
2019
Q2 | – | Sell |
-93,800
| Closed | -$1.46M | – | 3768 |
|
|
2019
Q1 | $1.46M | Buy |
+93,800
| New | +$1.46M | ﹤0.01% | 2486 |
|
|
2018
Q4 | – | Sell |
-333,800
| Closed | -$5.51M | – | 3630 |
|
|
2018
Q3 | $5.51M | Buy |
333,800
+10,500
| +3% | +$173K | 0.01% | 1741 |
|
|
2018
Q2 | $5.44M | Buy |
323,300
+151,900
| +89% | +$2.56M | 0.01% | 1736 |
|
|
2018
Q1 | $2.9M | Buy |
+171,400
| New | +$2.9M | ﹤0.01% | 2125 |
|
|
2017
Q2 | – | Sell |
-107,998
| Closed | -$1.82M | – | 3373 |
|
|
2017
Q1 | $1.82M | Sell |
107,998
-67,311
| -38% | -$1.14M | ﹤0.01% | 2289 |
|
|
2016
Q4 | $3.03M | Buy |
175,309
+144,309
| +466% | +$2.5M | ﹤0.01% | 1990 |
|
|
2016
Q3 | $582K | Sell |
31,000
-52,800
| -63% | -$991K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $1.23M | Buy |
+83,800
| New | +$1.23M | ﹤0.01% | 2444 |
|
|
2016
Q1 | – | Sell |
-53,800
| Closed | -$618K | – | 3540 |
|
|
2015
Q4 | $618K | Sell |
53,800
-34,213
| -39% | -$393K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $1.27M | Buy |
88,013
+69,416
| +373% | +$1M | ﹤0.01% | 2253 |
|
|
2015
Q2 | $356K | Buy |
+18,597
| New | +$356K | ﹤0.01% | 2819 |
|
|
2015
Q1 | – | Sell |
-37,800
| Closed | -$627K | – | 3360 |
|
|
2014
Q4 | $627K | Sell |
37,800
-10,305
| -21% | -$171K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $1.17M | Sell |
48,105
-67,786
| -58% | -$1.65M | ﹤0.01% | 1954 |
|
|
2014
Q2 | $2.98M | Buy |
115,891
+98,758
| +576% | +$2.54M | 0.01% | 1516 |
|
|
2014
Q1 | $450K | Sell |
17,133
-416
| -2% | -$10.9K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $470K | Buy |
+17,549
| New | +$470K | ﹤0.01% | 2371 |
|