Renaissance Technologies’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$292K | – | 3830 |
|
|
2019
Q1 | $292K | Sell |
16,500
-39,407
| -70% | -$697K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $917K | Buy |
55,907
+5,407
| +11% | +$88.7K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $906K | Buy |
+50,500
| New | +$906K | ﹤0.01% | 2643 |
|
|
2018
Q1 | – | Sell |
-45,900
| Closed | -$718K | – | 3671 |
|
|
2017
Q4 | $718K | Sell |
45,900
-21,210
| -32% | -$332K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $993K | Buy |
67,110
+55,216
| +464% | +$817K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $178K | Sell |
11,894
-6,713
| -36% | -$100K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $315K | Sell |
18,607
-98,358
| -84% | -$1.67M | ﹤0.01% | 2895 |
|
|
2016
Q4 | $2.14M | Buy |
116,965
+52,665
| +82% | +$961K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $997K | Sell |
64,300
-3,600
| -5% | -$55.8K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $629K | Sell |
67,900
-29,301
| -30% | -$271K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $698K | Buy |
+97,201
| New | +$698K | ﹤0.01% | 2734 |
|