Renaissance Technologies’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-359,375
| Closed | -$3.27M | – | 3873 |
|
2020
Q2 | $3.27M | Buy |
359,375
+57,515
| +19% | +$524K | ﹤0.01% | 1884 |
|
2020
Q1 | $3.22M | Buy |
301,860
+33,599
| +13% | +$359K | ﹤0.01% | 1810 |
|
2019
Q4 | $4.45M | Buy |
268,261
+4,600
| +2% | +$76.4K | ﹤0.01% | 1921 |
|
2019
Q3 | $4.17M | Buy |
263,661
+37,672
| +17% | +$596K | ﹤0.01% | 1893 |
|
2019
Q2 | $3.86M | Buy |
225,989
+16,089
| +8% | +$275K | ﹤0.01% | 1959 |
|
2019
Q1 | $4.19M | Buy |
209,900
+4,500
| +2% | +$89.7K | ﹤0.01% | 1925 |
|
2018
Q4 | $3.84M | Sell |
205,400
-200
| -0.1% | -$3.74K | ﹤0.01% | 1887 |
|
2018
Q3 | $4.75M | Buy |
205,600
+37,300
| +22% | +$862K | ﹤0.01% | 1833 |
|
2018
Q2 | $4.73M | Buy |
168,300
+1,700
| +1% | +$47.8K | 0.01% | 1816 |
|
2018
Q1 | $4.94M | Buy |
166,600
+800
| +0.5% | +$23.7K | 0.01% | 1819 |
|
2017
Q4 | $5.54M | Buy |
165,800
+2,000
| +1% | +$66.8K | 0.01% | 1740 |
|
2017
Q3 | $4.78M | Buy |
163,800
+300
| +0.2% | +$8.75K | 0.01% | 1803 |
|
2017
Q2 | $4.07M | Buy |
163,500
+15,900
| +11% | +$395K | 0.01% | 1849 |
|
2017
Q1 | $4.46M | Sell |
147,600
-500
| -0.3% | -$15.1K | 0.01% | 1753 |
|
2016
Q4 | $4.49M | Buy |
148,100
+4,600
| +3% | +$139K | 0.01% | 1729 |
|
2016
Q3 | $3.75M | Buy |
143,500
+1,300
| +0.9% | +$34K | 0.01% | 1788 |
|
2016
Q2 | $3.37M | Buy |
142,200
+5,800
| +4% | +$138K | 0.01% | 1875 |
|
2016
Q1 | $2.92M | Buy |
136,400
+5,100
| +4% | +$109K | 0.01% | 1992 |
|
2015
Q4 | $3.25M | Buy |
131,300
+2,800
| +2% | +$69.2K | 0.01% | 1776 |
|
2015
Q3 | $2.57M | Buy |
128,500
+7,200
| +6% | +$144K | 0.01% | 1846 |
|
2015
Q2 | $3.32M | Buy |
121,300
+6,300
| +5% | +$172K | 0.01% | 1717 |
|
2015
Q1 | $2.66M | Sell |
115,000
-618
| -0.5% | -$14.3K | 0.01% | 1763 |
|
2014
Q4 | $2.79M | Sell |
115,618
-7,700
| -6% | -$186K | 0.01% | 1619 |
|
2014
Q3 | $2.42M | Sell |
123,318
-149
| -0.1% | -$2.93K | 0.01% | 1573 |
|
2014
Q2 | $2.3M | Buy |
123,467
+11,167
| +10% | +$208K | 0.01% | 1657 |
|
2014
Q1 | $2.38M | Sell |
112,300
-4,000
| -3% | -$84.6K | 0.01% | 1675 |
|
2013
Q4 | $2.69M | Buy |
116,300
+16,800
| +17% | +$388K | 0.01% | 1585 |
|
2013
Q3 | $2.64M | Buy |
99,500
+4,800
| +5% | +$127K | 0.01% | 1522 |
|
2013
Q2 | $1.9M | Buy |
+94,700
| New | +$1.9M | 0.01% | 1612 |
|