Renaissance Technologies’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,500
| Closed | -$21K | – | 4262 |
|
|
2023
Q3 | $21K | Buy |
26,500
+100
| +0.4% | +$79 | ﹤0.01% | 3521 |
|
|
2023
Q2 | $30K | Sell |
26,400
-1,200
| -4% | -$1.36K | ﹤0.01% | 3703 |
|
|
2023
Q1 | $35K | Sell |
27,600
-16,977
| -38% | -$21.5K | ﹤0.01% | 3738 |
|
|
2022
Q4 | $93K | Buy |
44,577
+21,677
| +95% | +$45.2K | ﹤0.01% | 3647 |
|
|
2022
Q3 | $36K | Buy |
22,900
+1,100
| +5% | +$1.73K | ﹤0.01% | 3827 |
|
|
2022
Q2 | $55K | Buy |
+21,800
| New | +$55K | ﹤0.01% | 3985 |
|
|
2021
Q3 | – | Sell |
-54,635
| Closed | -$362K | – | 3954 |
|
|
2021
Q2 | $362K | Sell |
54,635
-196,100
| -78% | -$1.3M | ﹤0.01% | 3082 |
|
|
2021
Q1 | $1.77M | Sell |
250,735
-276,600
| -52% | -$1.96M | ﹤0.01% | 2303 |
|
|
2020
Q4 | $3.61M | Sell |
527,335
-230,900
| -30% | -$1.58M | ﹤0.01% | 1791 |
|
|
2020
Q3 | $4.43M | Sell |
758,235
-191,400
| -20% | -$1.12M | ﹤0.01% | 1640 |
|
|
2020
Q2 | $8.69M | Sell |
949,635
-58,300
| -6% | -$533K | 0.01% | 1306 |
|
|
2020
Q1 | $18.5M | Sell |
1,007,935
-35,100
| -3% | -$645K | 0.02% | 814 |
|
|
2019
Q4 | $46.6M | Buy |
1,043,035
+54,735
| +6% | +$2.45M | 0.04% | 549 |
|
|
2019
Q3 | $46.7M | Buy |
988,300
+300
| +0% | +$14.2K | 0.04% | 524 |
|
|
2019
Q2 | $39.2M | Buy |
988,000
+82,200
| +9% | +$3.26M | 0.03% | 594 |
|
|
2019
Q1 | $33.3M | Sell |
905,800
-3,600
| -0.4% | -$132K | 0.03% | 708 |
|
|
2018
Q4 | $30.1M | Sell |
909,400
-9,000
| -1% | -$298K | 0.03% | 654 |
|
|
2018
Q3 | $34.5M | Buy |
918,400
+50,500
| +6% | +$1.9M | 0.04% | 620 |
|
|
2018
Q2 | $32.6M | Buy |
867,900
+116,971
| +16% | +$4.4M | 0.04% | 638 |
|
|
2018
Q1 | $28.2M | Buy |
750,929
+113,029
| +18% | +$4.24M | 0.03% | 736 |
|
|
2017
Q4 | $24.4M | Buy |
637,900
+115,300
| +22% | +$4.4M | 0.03% | 823 |
|
|
2017
Q3 | $18.5M | Buy |
522,600
+74,100
| +17% | +$2.62M | 0.02% | 947 |
|
|
2017
Q2 | $15.1M | Buy |
448,500
+107,000
| +31% | +$3.59M | 0.02% | 1012 |
|
|
2017
Q1 | $11.5M | Buy |
341,500
+108,471
| +47% | +$3.66M | 0.02% | 1139 |
|
|
2016
Q4 | $8.13M | Buy |
233,029
+132,900
| +133% | +$4.64M | 0.01% | 1372 |
|
|
2016
Q3 | $2.94M | Buy |
+100,129
| New | +$2.94M | 0.01% | 1961 |
|
|
2016
Q1 | – | Sell |
-171,961
| Closed | -$2.55M | – | 3575 |
|
|
2015
Q4 | $2.55M | Buy |
171,961
+147,615
| +606% | +$2.19M | 0.01% | 1954 |
|
|
2015
Q3 | $538K | Sell |
24,346
-24,694
| -50% | -$546K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $1.55M | Buy |
49,040
+29,649
| +153% | +$937K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $672K | Sell |
19,391
-11,587
| -37% | -$402K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $1M | Sell |
30,978
-19,772
| -39% | -$641K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $1.9M | Sell |
50,750
-9,282
| -15% | -$347K | 0.01% | 1703 |
|
|
2014
Q2 | $2.22M | Buy |
60,032
+42,932
| +251% | +$1.59M | 0.01% | 1672 |
|
|
2014
Q1 | $577K | Sell |
17,100
-7,958
| -32% | -$269K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $892K | Sell |
25,058
-13,062
| -34% | -$465K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $1.33M | Sell |
38,120
-22,400
| -37% | -$784K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $2.11M | Buy |
+60,520
| New | +$2.11M | 0.01% | 1551 |
|