Renaissance Technologies’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,200
| Closed | -$1.04M | – | 3552 |
|
|
2019
Q1 | $1.04M | Buy |
+57,200
| New | +$1.04M | ﹤0.01% | 2652 |
|
|
2018
Q2 | – | Sell |
-28,600
| Closed | -$588K | – | 3273 |
|
|
2018
Q1 | $588K | Sell |
28,600
-84,039
| -75% | -$1.73M | ﹤0.01% | 2857 |
|
|
2017
Q4 | $2.68M | Buy |
112,639
+24,339
| +28% | +$578K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $2.41M | Buy |
88,300
+67,300
| +320% | +$1.83M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $536K | Sell |
21,000
-65,994
| -76% | -$1.68M | ﹤0.01% | 2742 |
|
|
2017
Q1 | $2.28M | Sell |
86,994
-26,343
| -23% | -$690K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $2.86M | Sell |
113,337
-9,663
| -8% | -$243K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $3.12M | Buy |
123,000
+51,800
| +73% | +$1.32M | 0.01% | 1923 |
|
|
2016
Q2 | $1.75M | Buy |
+71,200
| New | +$1.75M | ﹤0.01% | 2273 |
|
|
2015
Q2 | – | Sell |
-51,601
| Closed | -$1.68M | – | 3231 |
|
|
2015
Q1 | $1.68M | Buy |
51,601
+37,501
| +266% | +$1.22M | ﹤0.01% | 2024 |
|
|
2014
Q4 | $568K | Sell |
14,100
-57,800
| -80% | -$2.33M | ﹤0.01% | 2386 |
|
|
2014
Q3 | $2.44M | Sell |
71,900
-3,098
| -4% | -$105K | 0.01% | 1571 |
|
|
2014
Q2 | $2.02M | Buy |
74,998
+1,315
| +2% | +$35.3K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $1.99M | Buy |
73,683
+19,865
| +37% | +$535K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $1.54M | Buy |
+53,818
| New | +$1.54M | ﹤0.01% | 1877 |
|