Renaissance Technologies’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,600
| Closed | -$446K | – | 4221 |
|
|
2023
Q1 | $446K | Sell |
34,600
-110,900
| -76% | -$1.43M | ﹤0.01% | 2942 |
|
|
2022
Q4 | $1.83M | Buy |
145,500
+72,100
| +98% | +$907K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $872K | Sell |
73,400
-43,000
| -37% | -$511K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $1.45M | Buy |
116,400
+103,990
| +838% | +$1.29M | ﹤0.01% | 2438 |
|
|
2022
Q1 | $230K | Buy |
+12,410
| New | +$230K | ﹤0.01% | 3590 |
|
|
2020
Q4 | – | Sell |
-19,100
| Closed | -$359K | – | 3671 |
|
|
2020
Q3 | $359K | Sell |
19,100
-124,062
| -87% | -$2.33M | ﹤0.01% | 2938 |
|
|
2020
Q2 | $2.51M | Buy |
+143,162
| New | +$2.51M | ﹤0.01% | 2056 |
|
|
2019
Q4 | – | Sell |
-12,300
| Closed | -$155K | – | 3709 |
|
|
2019
Q3 | $155K | Buy |
+12,300
| New | +$155K | ﹤0.01% | 3203 |
|
|
2017
Q4 | – | Sell |
-38,805
| Closed | -$475K | – | 3485 |
|
|
2017
Q3 | $475K | Sell |
38,805
-12,200
| -24% | -$149K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $549K | Sell |
51,005
-15,695
| -24% | -$169K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $734K | Buy |
66,700
+15,300
| +30% | +$168K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $422K | Buy |
+51,400
| New | +$422K | ﹤0.01% | 2816 |
|
|
2016
Q3 | – | Sell |
-166,500
| Closed | -$2.44M | – | 3474 |
|
|
2016
Q2 | $2.44M | Buy |
166,500
+11,700
| +8% | +$172K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $1.7M | Buy |
154,800
+59,560
| +63% | +$653K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $789K | Buy |
+95,240
| New | +$789K | ﹤0.01% | 2568 |
|
|
2015
Q3 | – | Sell |
-383,198
| Closed | -$2.34M | – | 3332 |
|
|
2015
Q2 | $2.34M | Buy |
383,198
+259,847
| +211% | +$1.59M | 0.01% | 1957 |
|
|
2015
Q1 | $677K | Buy |
+123,351
| New | +$677K | ﹤0.01% | 2488 |
|
|
2014
Q4 | – | Sell |
-19,200
| Closed | -$155K | – | 3100 |
|
|
2014
Q3 | $155K | Sell |
19,200
-36,800
| -66% | -$297K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $525K | Buy |
+56,000
| New | +$525K | ﹤0.01% | 2305 |
|
|
2014
Q1 | – | Sell |
-180,999
| Closed | -$1.32M | – | 2987 |
|
|
2013
Q4 | $1.32M | Buy |
+180,999
| New | +$1.32M | ﹤0.01% | 1946 |
|