Renaissance Technologies’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192,000
| Closed | -$5.79M | – | 3775 |
|
|
2023
Q3 | $5.79M | Buy |
+192,000
| New | +$5.79M | 0.01% | 1221 |
|
|
2023
Q2 | – | Sell |
-388,800
| Closed | -$12.1M | – | 3947 |
|
|
2023
Q1 | $12.1M | Sell |
388,800
-190,700
| -33% | -$5.92M | 0.02% | 988 |
|
|
2022
Q4 | $17.3M | Sell |
579,500
-581,100
| -50% | -$17.3M | 0.02% | 794 |
|
|
2022
Q3 | $30M | Buy |
1,160,600
+782,400
| +207% | +$20.2M | 0.04% | 490 |
|
|
2022
Q2 | $12M | Sell |
378,200
-328,200
| -46% | -$10.4M | 0.01% | 1007 |
|
|
2022
Q1 | $34.6M | Sell |
706,400
-150,499
| -18% | -$7.36M | 0.04% | 487 |
|
|
2021
Q4 | $47M | Buy |
856,899
+117,599
| +16% | +$6.46M | 0.06% | 354 |
|
|
2021
Q3 | $35M | Buy |
739,300
+612,800
| +484% | +$29M | 0.05% | 425 |
|
|
2021
Q2 | $5.88M | Sell |
126,500
-387,400
| -75% | -$18M | 0.01% | 1529 |
|
|
2021
Q1 | $18.9M | Buy |
+513,900
| New | +$18.9M | 0.02% | 806 |
|
|
2020
Q1 | – | Sell |
-56,991
| Closed | -$1.83M | – | 3465 |
|
|
2019
Q4 | $1.83M | Buy |
+56,991
| New | +$1.83M | ﹤0.01% | 2370 |
|
|
2018
Q4 | – | Sell |
-310,000
| Closed | -$6.99M | – | 3394 |
|
|
2018
Q3 | $6.99M | Sell |
310,000
-2,300
| -0.7% | -$51.9K | 0.01% | 1579 |
|
|
2018
Q2 | $6.65M | Sell |
312,300
-842,600
| -73% | -$17.9M | 0.01% | 1597 |
|
|
2018
Q1 | $24.7M | Sell |
1,154,900
-421,875
| -27% | -$9.01M | 0.03% | 815 |
|
|
2017
Q4 | $36.1M | Buy |
1,576,775
+402,475
| +34% | +$9.22M | 0.04% | 596 |
|
|
2017
Q3 | $27.7M | Buy |
1,174,300
+746,900
| +175% | +$17.6M | 0.03% | 702 |
|
|
2017
Q2 | $8.44M | Buy |
427,400
+201,810
| +89% | +$3.99M | 0.01% | 1383 |
|
|
2017
Q1 | $3.6M | Buy |
225,590
+115,190
| +104% | +$1.84M | 0.01% | 1902 |
|
|
2016
Q4 | $1.68M | Buy |
+110,400
| New | +$1.68M | ﹤0.01% | 2302 |
|
|
2016
Q1 | – | Sell |
-246,700
| Closed | -$3.85M | – | 3378 |
|
|
2015
Q4 | $3.85M | Sell |
246,700
-627,594
| -72% | -$9.8M | 0.01% | 1662 |
|
|
2015
Q3 | $14.7M | Buy |
874,294
+651,086
| +292% | +$10.9M | 0.04% | 676 |
|
|
2015
Q2 | $6.28M | Sell |
223,208
-47,592
| -18% | -$1.34M | 0.01% | 1291 |
|
|
2015
Q1 | $7.34M | Buy |
270,800
+134,600
| +99% | +$3.65M | 0.02% | 1126 |
|
|
2014
Q4 | $3.75M | Sell |
136,200
-72,100
| -35% | -$1.98M | 0.01% | 1442 |
|
|
2014
Q3 | $6.35M | Sell |
208,300
-247,400
| -54% | -$7.54M | 0.02% | 1043 |
|
|
2014
Q2 | $15.5M | Buy |
455,700
+173,051
| +61% | +$5.88M | 0.04% | 606 |
|
|
2014
Q1 | $9.93M | Buy |
+282,649
| New | +$9.93M | 0.02% | 872 |
|
|
2013
Q4 | – | Sell |
-52,000
| Closed | -$1.34M | – | 2855 |
|
|
2013
Q3 | $1.34M | Sell |
52,000
-112,400
| -68% | -$2.89M | ﹤0.01% | 1874 |
|
|
2013
Q2 | $4.21M | Buy |
+164,400
| New | +$4.21M | 0.01% | 1181 |
|