Renaissance Technologies’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,200
| Closed | -$289K | – | 4032 |
|
|
2023
Q2 | $289K | Sell |
9,200
-42,100
| -82% | -$1.32M | ﹤0.01% | 3142 |
|
|
2023
Q1 | $1.38M | Buy |
+51,300
| New | +$1.38M | ﹤0.01% | 2252 |
|
|
2022
Q1 | – | Sell |
-122,500
| Closed | -$3.6M | – | 4396 |
|
|
2021
Q4 | $3.6M | Buy |
+122,500
| New | +$3.6M | ﹤0.01% | 1737 |
|
|
2020
Q4 | – | Sell |
-109,600
| Closed | -$2M | – | 3663 |
|
|
2020
Q3 | $2M | Buy |
+109,600
| New | +$2M | ﹤0.01% | 2137 |
|
|
2020
Q2 | – | Sell |
-81,000
| Closed | -$1.37M | – | 3713 |
|
|
2020
Q1 | $1.37M | Sell |
81,000
-7,700
| -9% | -$130K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $1.5M | Sell |
88,700
-141,100
| -61% | -$2.38M | ﹤0.01% | 2453 |
|
|
2019
Q3 | $3.58M | Buy |
229,800
+134,200
| +140% | +$2.09M | ﹤0.01% | 1977 |
|
|
2019
Q2 | $1.44M | Buy |
+95,600
| New | +$1.44M | ﹤0.01% | 2522 |
|