Renaissance Technologies’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$305K | – | 3516 |
|
|
2019
Q2 | $305K | Buy |
15,300
+494
| +3% | +$9.85K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $291K | Sell |
14,806
-18,794
| -56% | -$369K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $548K | Sell |
33,600
-62,474
| -65% | -$1.02M | ﹤0.01% | 2828 |
|
|
2018
Q3 | $1.75M | Buy |
+96,074
| New | +$1.75M | ﹤0.01% | 2339 |
|
|
2018
Q1 | – | Sell |
-68,025
| Closed | -$1.14M | – | 3435 |
|
|
2017
Q4 | $1.14M | Buy |
68,025
+54,825
| +415% | +$916K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $230K | Sell |
13,200
-14,400
| -52% | -$251K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $498K | Sell |
27,600
-18,009
| -39% | -$325K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $889K | Sell |
45,609
-76,038
| -63% | -$1.48M | ﹤0.01% | 2581 |
|
|
2016
Q4 | $2.37M | Sell |
121,647
-76,353
| -39% | -$1.49M | ﹤0.01% | 2138 |
|
|
2016
Q3 | $3.2M | Buy |
198,000
+59,998
| +43% | +$968K | 0.01% | 1911 |
|
|
2016
Q2 | $1.89M | Sell |
138,002
-15,098
| -10% | -$207K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $2.07M | Sell |
153,100
-65,500
| -30% | -$884K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $3.84M | Buy |
+218,600
| New | +$3.84M | 0.01% | 1666 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$201K | – | 3233 |
|
|
2014
Q4 | $201K | Sell |
6,100
-6,400
| -51% | -$211K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $521K | Sell |
12,500
-11,444
| -48% | -$477K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $973K | Buy |
23,944
+17,660
| +281% | +$718K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $230K | Buy |
+6,284
| New | +$230K | ﹤0.01% | 2579 |
|
|
2013
Q4 | – | Sell |
-16,515
| Closed | -$574K | – | 2910 |
|
|
2013
Q3 | $574K | Sell |
16,515
-2,685
| -14% | -$93.3K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $766K | Buy |
+19,200
| New | +$766K | ﹤0.01% | 2056 |
|