Renaissance Technologies’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-380,199
| Closed | -$26.6M | – | 3888 |
|
|
2019
Q3 | $26.6M | Buy |
380,199
+114,799
| +43% | +$8.04M | 0.02% | 803 |
|
|
2019
Q2 | $18.5M | Buy |
265,400
+17,200
| +7% | +$1.2M | 0.02% | 1007 |
|
|
2019
Q1 | $17M | Sell |
248,200
-700
| -0.3% | -$48.1K | 0.02% | 1065 |
|
|
2018
Q4 | $16.6M | Buy |
248,900
+27,700
| +13% | +$1.85M | 0.02% | 996 |
|
|
2018
Q3 | $15.3M | Buy |
221,200
+15,000
| +7% | +$1.04M | 0.02% | 1089 |
|
|
2018
Q2 | $13.5M | Sell |
206,200
-27,300
| -12% | -$1.78M | 0.01% | 1180 |
|
|
2018
Q1 | $14.1M | Sell |
233,500
-29,500
| -11% | -$1.79M | 0.02% | 1149 |
|
|
2017
Q4 | $15.1M | Buy |
263,000
+22,600
| +9% | +$1.3M | 0.02% | 1137 |
|
|
2017
Q3 | $14.3M | Sell |
240,400
-4,400
| -2% | -$261K | 0.02% | 1103 |
|
|
2017
Q2 | $13.6M | Buy |
244,800
+2,600
| +1% | +$144K | 0.02% | 1074 |
|
|
2017
Q1 | $12.9M | Buy |
242,200
+4,100
| +2% | +$218K | 0.02% | 1078 |
|
|
2016
Q4 | $13.3M | Buy |
238,100
+3,800
| +2% | +$212K | 0.02% | 1044 |
|
|
2016
Q3 | $11.7M | Buy |
234,300
+4,900
| +2% | +$244K | 0.02% | 1055 |
|
|
2016
Q2 | $12.9M | Sell |
229,400
-10,800
| -4% | -$607K | 0.02% | 974 |
|
|
2016
Q1 | $10.8M | Sell |
240,200
-1,600
| -0.7% | -$72.2K | 0.02% | 1088 |
|
|
2015
Q4 | $9.19M | Buy |
241,800
+64,800
| +37% | +$2.46M | 0.02% | 1049 |
|
|
2015
Q3 | $6.46M | Buy |
177,000
+69,600
| +65% | +$2.54M | 0.02% | 1208 |
|
|
2015
Q2 | $3.67M | Buy |
107,400
+45,300
| +73% | +$1.55M | 0.01% | 1650 |
|
|
2015
Q1 | $2.26M | Buy |
62,100
+12,259
| +25% | +$445K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $1.81M | Buy |
49,841
+22,341
| +81% | +$811K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $894K | Buy |
27,500
+13,900
| +102% | +$452K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $461K | Buy |
+13,600
| New | +$461K | ﹤0.01% | 2357 |
|