Renaissance Technologies’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $21K | Buy |
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|
2023
Q2 | $30K | Sell |
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|
2023
Q1 | $35K | Sell |
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|
2022
Q4 | $93K | Buy |
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|
2022
Q3 | $36K | Buy |
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|
2022
Q2 | $55K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $362K | Sell |
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|
2021
Q1 | $1.77M | Sell |
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|
2020
Q4 | $3.61M | Sell |
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|
2020
Q3 | $4.43M | Sell |
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|
2020
Q2 | $8.69M | Sell |
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|
2020
Q1 | $18.5M | Sell |
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|
2019
Q4 | $46.6M | Buy |
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|
2019
Q3 | $46.7M | Buy |
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|
2019
Q2 | $39.2M | Buy |
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|
2019
Q1 | $33.3M | Sell |
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|
2018
Q4 | $30.1M | Sell |
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|
2018
Q3 | $34.5M | Buy |
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|
2018
Q2 | $32.6M | Buy |
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|
2018
Q1 | $28.2M | Buy |
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|
2017
Q4 | $24.4M | Buy |
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|
2017
Q3 | $18.5M | Buy |
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|
2017
Q2 | $15.1M | Buy |
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|
2017
Q1 | $11.5M | Buy |
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|
2016
Q4 | $8.13M | Buy |
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|
2016
Q3 | $2.94M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.55M | Buy |
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|
2015
Q3 | $538K | Sell |
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|
2015
Q2 | $1.55M | Buy |
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|
2015
Q1 | $672K | Sell |
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|
2014
Q4 | $1M | Sell |
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|
2014
Q3 | $1.9M | Sell |
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|
2014
Q2 | $2.22M | Buy |
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|
2014
Q1 | $577K | Sell |
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|
2013
Q4 | $892K | Sell |
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|
2013
Q3 | $1.33M | Sell |
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|
2013
Q2 | $2.11M | Buy |
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