Renaissance Technologies’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-159,400
| Closed | -$5.59M | – | 3576 |
|
|
2017
Q1 | $5.59M | Sell |
159,400
-242,200
| -60% | -$8.75M | 0.01% | 1611 |
|
|
2016
Q4 | $15.2M | Sell |
401,600
-152,600
| -28% | -$5.02M | 0.02% | 955 |
|
|
2016
Q3 | $14.7M | Sell |
554,200
-427,300
| -44% | -$10.1M | 0.03% | 911 |
|
|
2016
Q2 | $20.2M | Buy |
981,500
+630,400
| +180% | +$14.8M | 0.04% | 669 |
|
|
2016
Q1 | $10.2M | Sell |
351,100
-210,200
| -37% | -$6.34M | 0.02% | 1127 |
|
|
2015
Q4 | $20M | Buy |
561,300
+293,700
| +110% | +$12.6M | 0.04% | 549 |
|
|
2015
Q3 | $11.8M | Sell |
267,600
-934,900
| -78% | -$42M | 0.03% | 839 |
|
|
2015
Q2 | $52.5M | Sell |
1,202,500
-434,600
| -27% | -$19.3M | 0.12% | 162 |
|
|
2015
Q1 | $80.9M | Buy |
1,637,100
+1,300,600
| +387% | +$54.3M | 0.17% | 107 |
|
|
2014
Q4 | $12.7M | Sell |
336,500
-431,800
| -56% | -$17.9M | 0.03% | 742 |
|
|
2014
Q3 | $32.3M | Buy |
768,300
+288,500
| +60% | +$12.5M | 0.09% | 270 |
|
|
2014
Q2 | $18M | Sell |
479,800
-1,011,801
| -68% | -$40.8M | 0.04% | 533 |
|
|
2014
Q1 | $57.6M | Sell |
1,491,601
-515,199
| -26% | -$20.2M | 0.14% | 130 |
|
|
2013
Q4 | $85.1M | Sell |
2,006,800
-277,800
| -12% | -$9.97M | 0.2% | 88 |
|
|
2013
Q3 | $68.6M | Sell |
2,284,600
-1,400,600
| -38% | -$41.2M | 0.17% | 120 |
|
|
2013
Q2 | $103M | Buy |
+3,685,200
| New | +$115M | 0.27% | 61 |
|
Other funds holding WNR
CPIG
WCBA
DPA
GT