Renaissance Technologies’s USD PARTNERS LP USDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,156
| Closed | -$179K | – | 3806 |
|
|
2019
Q3 | $179K | Sell |
17,156
-74,644
| -81% | -$779K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $1.04M | Buy |
91,800
+30,300
| +49% | +$342K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $665K | Buy |
+61,500
| New | +$665K | ﹤0.01% | 2837 |
|
|
2018
Q4 | – | Sell |
-101,275
| Closed | -$977K | – | 3687 |
|
|
2018
Q3 | $977K | Buy |
101,275
+74,075
| +272% | +$715K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $292K | Buy |
+27,200
| New | +$292K | ﹤0.01% | 2972 |
|
|
2017
Q4 | – | Sell |
-20,311
| Closed | -$223K | – | 3542 |
|
|
2017
Q3 | $223K | Sell |
20,311
-20,609
| -50% | -$226K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $458K | Sell |
40,920
-24,771
| -38% | -$277K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $808K | Buy |
65,691
+6,125
| +10% | +$75.3K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $941K | Buy |
59,566
+6,466
| +12% | +$102K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $657K | Buy |
53,100
+15,300
| +40% | +$189K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $364K | Buy |
+37,800
| New | +$364K | ﹤0.01% | 2890 |
|