Renaissance Technologies’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,508,550
| Closed | -$17.9M | – | 4555 |
|
|
2022
Q4 | $17.9M | Sell |
2,508,550
-24,300
| -1% | -$173K | 0.02% | 761 |
|
|
2022
Q3 | $18.3M | Sell |
2,532,850
-23,800
| -0.9% | -$172K | 0.03% | 723 |
|
|
2022
Q2 | $17.9M | Sell |
2,556,650
-20,200
| -0.8% | -$142K | 0.02% | 788 |
|
|
2022
Q1 | $21.2M | Sell |
2,576,850
-19,100
| -0.7% | -$157K | 0.02% | 731 |
|
|
2021
Q4 | $20.8M | Sell |
2,595,950
-26,300
| -1% | -$211K | 0.03% | 687 |
|
|
2021
Q3 | $12.2M | Sell |
2,622,250
-20,400
| -0.8% | -$94.5K | 0.02% | 917 |
|
|
2021
Q2 | $12.1M | Sell |
2,642,650
-25,000
| -0.9% | -$115K | 0.02% | 1044 |
|
|
2021
Q1 | $12.7M | Sell |
2,667,650
-12,701
| -0.5% | -$60.6K | 0.02% | 1034 |
|
|
2020
Q4 | $14.3M | Sell |
2,680,351
-7,600
| -0.3% | -$40.7K | 0.02% | 934 |
|
|
2020
Q3 | $10.5M | Buy |
2,687,951
+1,400
| +0.1% | +$5.47K | 0.01% | 1094 |
|
|
2020
Q2 | $11.6M | Buy |
2,686,551
+901
| +0% | +$3.89K | 0.01% | 1135 |
|
|
2020
Q1 | $9.96M | Buy |
2,685,650
+3,100
| +0.1% | +$11.5K | 0.01% | 1166 |
|
|
2019
Q4 | $11.7M | Buy |
2,682,550
+4,000
| +0.1% | +$17.4K | 0.01% | 1348 |
|
|
2019
Q3 | $12.6M | Sell |
2,678,550
-100
| -0% | -$471 | 0.01% | 1243 |
|
|
2019
Q2 | $11.3M | Sell |
2,678,650
-3,000
| -0.1% | -$12.6K | 0.01% | 1321 |
|
|
2019
Q1 | $10M | Sell |
2,681,650
-2,600
| -0.1% | -$9.72K | 0.01% | 1382 |
|
|
2018
Q4 | $12.7M | Sell |
2,684,250
-3,900
| -0.1% | -$18.4K | 0.01% | 1169 |
|
|
2018
Q3 | $13.9M | Buy |
2,688,150
+2,700
| +0.1% | +$13.9K | 0.01% | 1140 |
|
|
2018
Q2 | $10.3M | Sell |
2,685,450
-2,250
| -0.1% | -$8.62K | 0.01% | 1325 |
|
|
2018
Q1 | $12.3M | Buy |
2,687,700
+6,300
| +0.2% | +$28.9K | 0.01% | 1234 |
|
|
2017
Q4 | $16.5M | Buy |
2,681,400
+6,500
| +0.2% | +$40K | 0.02% | 1080 |
|
|
2017
Q3 | $14M | Buy |
2,674,900
+2,800
| +0.1% | +$14.7K | 0.02% | 1120 |
|
|
2017
Q2 | $13.8M | Sell |
2,672,100
-100
| -0% | -$517 | 0.02% | 1065 |
|
|
2017
Q1 | $14M | Buy |
2,672,200
+7,600
| +0.3% | +$39.7K | 0.02% | 1021 |
|
|
2016
Q4 | $12.5M | Buy |
2,664,600
+10,300
| +0.4% | +$48.3K | 0.02% | 1078 |
|
|
2016
Q3 | $12.1M | Buy |
2,654,300
+7,800
| +0.3% | +$35.4K | 0.02% | 1035 |
|
|
2016
Q2 | $12M | Buy |
2,646,500
+13,500
| +0.5% | +$61K | 0.02% | 1030 |
|
|
2016
Q1 | $12.3M | Buy |
2,633,000
+14,300
| +0.5% | +$66.6K | 0.02% | 995 |
|
|
2015
Q4 | $11.4M | Buy |
2,618,700
+12,800
| +0.5% | +$55.9K | 0.02% | 897 |
|
|
2015
Q3 | $10.2M | Buy |
2,605,900
+36,700
| +1% | +$143K | 0.02% | 929 |
|
|
2015
Q2 | $6.86M | Buy |
2,569,200
+73,800
| +3% | +$197K | 0.02% | 1211 |
|
|
2015
Q1 | $6.79M | Buy |
2,495,400
+91,500
| +4% | +$249K | 0.01% | 1174 |
|
|
2014
Q4 | $12.2M | Buy |
2,403,900
+24,600
| +1% | +$124K | 0.03% | 769 |
|
|
2014
Q3 | $16.8M | Buy |
2,379,300
+33,315
| +1% | +$235K | 0.05% | 517 |
|
|
2014
Q2 | $18.3M | Buy |
2,345,985
+112,558
| +5% | +$879K | 0.04% | 524 |
|
|
2014
Q1 | $20M | Buy |
2,233,427
+41,627
| +2% | +$373K | 0.05% | 484 |
|
|
2013
Q4 | $20.6M | Buy |
2,191,800
+134,500
| +7% | +$1.26M | 0.05% | 451 |
|
|
2013
Q3 | $16.2M | Buy |
2,057,300
+26,589
| +1% | +$210K | 0.04% | 562 |
|
|
2013
Q2 | $12.7M | Buy |
+2,030,711
| New | +$12.7M | 0.03% | 616 |
|