Renaissance Technologies’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,700
| Closed | -$268K | – | 3874 |
|
|
2019
Q2 | $268K | Buy |
+7,700
| New | +$268K | ﹤0.01% | 3216 |
|
|
2019
Q1 | – | Sell |
-247,400
| Closed | -$6.26M | – | 3817 |
|
|
2018
Q4 | $6.26M | Buy |
247,400
+145,922
| +144% | +$3.69M | 0.01% | 1578 |
|
|
2018
Q3 | $4.01M | Sell |
101,478
-106,022
| -51% | -$4.19M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $8.76M | Buy |
207,500
+73,632
| +55% | +$3.11M | 0.01% | 1436 |
|
|
2018
Q1 | $5.35M | Buy |
133,868
+106,668
| +392% | +$4.26M | 0.01% | 1773 |
|
|
2017
Q4 | $1.26M | Buy |
+27,200
| New | +$1.26M | ﹤0.01% | 2576 |
|
|
2017
Q1 | – | Sell |
-8,900
| Closed | -$426K | – | 3515 |
|
|
2016
Q4 | $426K | Sell |
8,900
-22,100
| -71% | -$1.06M | ﹤0.01% | 2810 |
|
|
2016
Q3 | $1.42M | Buy |
+31,000
| New | +$1.42M | ﹤0.01% | 2395 |
|
|
2016
Q2 | – | Sell |
-24,700
| Closed | -$1.07M | – | 3614 |
|
|
2016
Q1 | $1.07M | Sell |
24,700
-404,000
| -94% | -$17.6M | ﹤0.01% | 2557 |
|
|
2015
Q4 | $14.7M | Buy |
428,700
+202,805
| +90% | +$6.95M | 0.03% | 726 |
|
|
2015
Q3 | $9.38M | Buy |
225,895
+184,162
| +441% | +$7.65M | 0.02% | 983 |
|
|
2015
Q2 | $1.91M | Sell |
41,733
-162,467
| -80% | -$7.43M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $9.75M | Sell |
204,200
-222,400
| -52% | -$10.6M | 0.02% | 952 |
|
|
2014
Q4 | $20.4M | Sell |
426,600
-76,000
| -15% | -$3.64M | 0.05% | 500 |
|
|
2014
Q3 | $22.9M | Buy |
502,600
+364,500
| +264% | +$16.6M | 0.06% | 392 |
|
|
2014
Q2 | $6.27M | Buy |
+138,100
| New | +$6.27M | 0.01% | 1098 |
|