Renaissance Technologies’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,746,200
| Closed | -$2.48M | – | 3728 |
|
|
2017
Q4 | $2.48M | Buy |
1,746,200
+1,107,700
| +173% | +$1.57M | ﹤0.01% | 2220 |
|
|
2017
Q3 | $2.06M | Buy |
638,500
+168,600
| +36% | +$543K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $1.16M | Sell |
469,900
-79,300
| -14% | -$196K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $1.51M | Sell |
549,200
-129,600
| -19% | -$355K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $2.2M | Sell |
678,800
-39,300
| -5% | -$127K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $1.35M | Sell |
718,100
-93,041
| -11% | -$175K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $2.05M | Buy |
811,141
+252,822
| +45% | +$640K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $1.19M | Buy |
558,319
+144,619
| +35% | +$308K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $1.11M | Buy |
413,700
+193,300
| +88% | +$520K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $278K | Sell |
220,400
-788,764
| -78% | -$995K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $1.29M | Buy |
1,009,164
+858,564
| +570% | +$1.1M | ﹤0.01% | 2310 |
|
|
2015
Q1 | $498K | Buy |
+150,600
| New | +$498K | ﹤0.01% | 2593 |
|
|
2014
Q4 | – | Sell |
-162,900
| Closed | -$1.36M | – | 3232 |
|
|
2014
Q3 | $1.36M | Buy |
162,900
+77,400
| +91% | +$645K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $1.06M | Buy |
+85,500
| New | +$1.06M | ﹤0.01% | 2027 |
|
|
2013
Q4 | – | Sell |
-16,800
| Closed | -$154K | – | 3120 |
|
|
2013
Q3 | $154K | Sell |
16,800
-73,700
| -81% | -$676K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $556K | Buy |
+90,500
| New | +$556K | ﹤0.01% | 2195 |
|