Renaissance Technologies’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-589,500
| Closed | -$25.5M | – | 3881 |
|
|
2019
Q1 | $25.5M | Buy |
+589,500
| New | +$25.5M | 0.02% | 845 |
|
|
2017
Q2 | – | Sell |
-131,800
| Closed | -$4.19M | – | 3468 |
|
|
2017
Q1 | $4.19M | Sell |
131,800
-176,000
| -57% | -$5.6M | 0.01% | 1800 |
|
|
2016
Q4 | $8.89M | Sell |
307,800
-218,900
| -42% | -$6.32M | 0.01% | 1311 |
|
|
2016
Q3 | $13.6M | Buy |
526,700
+410,600
| +354% | +$10.6M | 0.02% | 958 |
|
|
2016
Q2 | $3.13M | Buy |
116,100
+55,200
| +91% | +$1.49M | 0.01% | 1921 |
|
|
2016
Q1 | $1.51M | Buy |
+60,900
| New | +$1.51M | ﹤0.01% | 2382 |
|
|
2015
Q4 | – | Sell |
-418,100
| Closed | -$11.1M | – | 3522 |
|
|
2015
Q3 | $11.1M | Buy |
418,100
+294,400
| +238% | +$7.84M | 0.03% | 874 |
|
|
2015
Q2 | $3.44M | Buy |
+123,700
| New | +$3.44M | 0.01% | 1686 |
|
|
2014
Q2 | – | Sell |
-398,502
| Closed | -$13M | – | 3084 |
|
|
2014
Q1 | $13M | Buy |
398,502
+284,402
| +249% | +$9.31M | 0.03% | 716 |
|
|
2013
Q4 | $3.24M | Buy |
+114,100
| New | +$3.24M | 0.01% | 1462 |
|