Renaissance Technologies’s Mexco Energy MXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,200
| Closed | -$112K | – | 3804 |
|
|
2024
Q1 | $112K | Sell |
11,200
-1,300
| -10% | -$13K | ﹤0.01% | 3349 |
|
|
2023
Q4 | $114K | Buy |
12,500
+2,100
| +20% | +$19.2K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $135K | Buy |
10,400
+200
| +2% | +$2.6K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $123K | Sell |
10,200
-1,200
| -11% | -$14.5K | ﹤0.01% | 3428 |
|
|
2023
Q1 | $130K | Sell |
11,400
-3,400
| -23% | -$38.8K | ﹤0.01% | 3404 |
|
|
2022
Q4 | $185K | Sell |
14,800
-5,435
| -27% | -$67.9K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $328K | Sell |
20,235
-14,765
| -42% | -$239K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $602K | Buy |
35,000
+16,000
| +84% | +$275K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $308K | Buy |
19,000
+2,500
| +15% | +$40.5K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $155K | Buy |
16,500
+300
| +2% | +$2.82K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $168K | Buy |
+16,200
| New | +$168K | ﹤0.01% | 3239 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$66K | – | 3573 |
|
|
2020
Q4 | $66K | Buy |
11,000
+600
| +6% | +$3.6K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $50K | Buy |
+10,400
| New | +$50K | ﹤0.01% | 3275 |
|
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$60K | – | 3500 |
|
|
2017
Q4 | $60K | Buy |
15,300
+3,000
| +24% | +$11.8K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $55K | Buy |
+12,300
| New | +$55K | ﹤0.01% | 3125 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$42K | – | 3308 |
|
|
2017
Q1 | $42K | Sell |
10,900
-6,100
| -36% | -$23.5K | ﹤0.01% | 3150 |
|
|
2016
Q4 | $85K | Buy |
+17,000
| New | +$85K | ﹤0.01% | 3121 |
|