Renaissance Technologies’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,467
| Closed | -$55K | – | 3846 |
|
|
2019
Q2 | $55K | Buy |
+30,467
| New | +$55K | ﹤0.01% | 3447 |
|
|
2018
Q1 | – | Sell |
-347,900
| Closed | -$713K | – | 3678 |
|
|
2017
Q4 | $713K | Buy |
+347,900
| New | +$713K | ﹤0.01% | 2797 |
|
|
2017
Q2 | – | Sell |
-142,322
| Closed | -$413K | – | 3446 |
|
|
2017
Q1 | $413K | Sell |
142,322
-259,670
| -65% | -$754K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1.19M | Buy |
401,992
+323,882
| +415% | +$956K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $223K | Sell |
78,110
-11,445
| -13% | -$32.7K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $233K | Buy |
89,555
+76,555
| +589% | +$199K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $34K | Sell |
13,000
-70,400
| -84% | -$184K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $248K | Buy |
+83,400
| New | +$248K | ﹤0.01% | 2937 |
|
|
2014
Q3 | – | Sell |
-81,168
| Closed | -$1.03M | – | 3032 |
|
|
2014
Q2 | $1.03M | Sell |
81,168
-101,967
| -56% | -$1.29M | ﹤0.01% | 2038 |
|
|
2014
Q1 | $2.2M | Sell |
183,135
-121,765
| -40% | -$1.46M | 0.01% | 1718 |
|
|
2013
Q4 | $3.61M | Buy |
304,900
+279,900
| +1,120% | +$3.32M | 0.01% | 1396 |
|
|
2013
Q3 | $355K | Buy |
+25,000
| New | +$355K | ﹤0.01% | 2412 |
|