Renaissance Technologies’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,934
| Closed | -$1.99M | – | 3715 |
|
|
2018
Q2 | $1.99M | Sell |
48,934
-654,341
| -93% | -$26.6M | ﹤0.01% | 2261 |
|
|
2018
Q1 | $24.2M | Buy |
703,275
+598,341
| +570% | +$20.6M | 0.03% | 828 |
|
|
2017
Q4 | $4.07M | Sell |
104,934
-696,800
| -87% | -$27M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $31.2M | Buy |
801,734
+374,200
| +88% | +$14.6M | 0.04% | 643 |
|
|
2017
Q2 | $17.1M | Buy |
427,534
+161,500
| +61% | +$6.48M | 0.02% | 939 |
|
|
2017
Q1 | $10.9M | Buy |
266,034
+600
| +0.2% | +$24.5K | 0.02% | 1175 |
|
|
2016
Q4 | $10.1M | Buy |
+265,434
| New | +$10.1M | 0.02% | 1215 |
|
|
2016
Q3 | – | Sell |
-78,134
| Closed | -$2.71M | – | 3671 |
|
|
2016
Q2 | $2.71M | Sell |
78,134
-2,038,665
| -96% | -$70.6M | 0.01% | 2022 |
|
|
2016
Q1 | $43.3M | Buy |
+2,116,799
| New | +$43.3M | 0.08% | 281 |
|
|
2015
Q4 | – | Sell |
-421,334
| Closed | -$13.4M | – | 3613 |
|
|
2015
Q3 | $13.4M | Sell |
421,334
-162,610
| -28% | -$5.19M | 0.03% | 731 |
|
|
2015
Q2 | $28.3M | Sell |
583,944
-525,890
| -47% | -$25.5M | 0.06% | 375 |
|
|
2015
Q1 | $54.6M | Buy |
1,109,834
+966,493
| +674% | +$47.6M | 0.12% | 187 |
|
|
2014
Q4 | $7.32M | Buy |
+143,341
| New | +$7.32M | 0.02% | 1056 |
|
|
2014
Q3 | – | Sell |
-16,658
| Closed | -$998K | – | 3135 |
|
|
2014
Q2 | $998K | Sell |
16,658
-190,493
| -92% | -$11.4M | ﹤0.01% | 2049 |
|
|
2014
Q1 | $11.2M | Buy |
+207,151
| New | +$11.2M | 0.03% | 796 |
|
|
2013
Q4 | – | Sell |
-72,254
| Closed | -$3.29M | – | 3176 |
|
|
2013
Q3 | $3.29M | Sell |
72,254
-60,053
| -45% | -$2.73M | 0.01% | 1393 |
|
|
2013
Q2 | $5.95M | Buy |
+132,307
| New | +$5.95M | 0.02% | 1005 |
|