Renaissance Technologies’s World Point Terminals, LP WPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-116,330
| Closed | -$2.01M | – | 3541 |
|
|
2017
Q2 | $2.01M | Buy |
116,330
+65,648
| +130% | +$1.13M | ﹤0.01% | 2261 |
|
|
2017
Q1 | $825K | Sell |
50,682
-21,372
| -30% | -$348K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $1.19M | Buy |
72,054
+6,561
| +10% | +$109K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $982K | Buy |
65,493
+14,690
| +29% | +$220K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $803K | Buy |
+50,803
| New | +$803K | ﹤0.01% | 2619 |
|
|
2015
Q2 | – | Sell |
-21,800
| Closed | -$359K | – | 3504 |
|
|
2015
Q1 | $359K | Buy |
+21,800
| New | +$359K | ﹤0.01% | 2703 |
|