WR
Renaissance Technologies’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,205,800
| Closed | -$221M | – | 3735 |
|
|
2018
Q1 | $221M | Buy |
4,205,800
+55,800
| +1% | +$2.93M | 0.24% | 66 |
|
|
2017
Q4 | $219M | Buy |
4,150,000
+959,000
| +30% | +$50.6M | 0.24% | 63 |
|
|
2017
Q3 | $158M | Buy |
3,191,000
+876,800
| +38% | +$43.5M | 0.19% | 99 |
|
|
2017
Q2 | $123M | Buy |
2,314,200
+18,900
| +0.8% | +$1M | 0.16% | 131 |
|
|
2017
Q1 | $125M | Buy |
2,295,300
+1,138,400
| +98% | +$61.8M | 0.17% | 115 |
|
|
2016
Q4 | $65.2M | Buy |
1,156,900
+735,300
| +174% | +$41.4M | 0.1% | 233 |
|
|
2016
Q3 | $23.9M | Buy |
421,600
+133,600
| +46% | +$7.58M | 0.04% | 598 |
|
|
2016
Q2 | $16.2M | Sell |
288,000
-640,800
| -69% | -$35.9M | 0.03% | 833 |
|
|
2016
Q1 | $46.1M | Buy |
928,800
+45,100
| +5% | +$2.24M | 0.09% | 266 |
|
|
2015
Q4 | $37.5M | Buy |
883,700
+51,300
| +6% | +$2.18M | 0.08% | 291 |
|
|
2015
Q3 | $32M | Buy |
832,400
+65,800
| +9% | +$2.53M | 0.08% | 310 |
|
|
2015
Q2 | $26.2M | Sell |
766,600
-30,000
| -4% | -$1.03M | 0.06% | 394 |
|
|
2015
Q1 | $30.9M | Sell |
796,600
-147,400
| -16% | -$5.71M | 0.07% | 391 |
|
|
2014
Q4 | $38.9M | Buy |
944,000
+737,100
| +356% | +$30.4M | 0.09% | 243 |
|
|
2014
Q3 | $7.06M | Buy |
+206,900
| New | +$7.06M | 0.02% | 985 |
|
|
2014
Q1 | – | Sell |
-149,500
| Closed | -$4.81M | – | 3274 |
|
|
2013
Q4 | $4.81M | Buy |
+149,500
| New | +$4.81M | 0.01% | 1213 |
|
|
2013
Q3 | – | Sell |
-589,000
| Closed | -$18.8M | – | 3170 |
|
|
2013
Q2 | $18.8M | Buy |
+589,000
| New | +$18.8M | 0.05% | 473 |
|