Renaissance Technologies’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-281,917
| Closed | -$65K | – | 3881 |
|
|
2020
Q3 | $65K | Buy |
281,917
+10,246
| +4% | +$2.36K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $128K | Buy |
271,671
+47,844
| +21% | +$22.5K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $93K | Sell |
223,827
-77,689
| -26% | -$32.3K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $787K | Sell |
301,516
-32,700
| -10% | -$85.4K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $909K | Sell |
334,216
-120,055
| -26% | -$327K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $1.04M | Sell |
454,271
-217,029
| -32% | -$497K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $2.69M | Sell |
671,300
-166,600
| -20% | -$668K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $3.06M | Sell |
837,900
-58,300
| -7% | -$213K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $6.98M | Buy |
896,200
+109,100
| +14% | +$850K | 0.01% | 1582 |
|
|
2018
Q2 | $6.64M | Buy |
787,100
+646,400
| +459% | +$5.46M | 0.01% | 1599 |
|
|
2018
Q1 | $611K | Buy |
140,700
+33,200
| +31% | +$144K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $427K | Buy |
107,500
+57,171
| +114% | +$227K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $177K | Buy |
+50,329
| New | +$177K | ﹤0.01% | 3024 |
|