Renaissance Technologies’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-332,800
| Closed | -$30.2M | – | 4359 |
|
|
2022
Q2 | $30.2M | Buy |
332,800
+81,300
| +32% | +$7.38M | 0.04% | 538 |
|
|
2022
Q1 | $27.9M | Buy |
+251,500
| New | +$27.9M | 0.03% | 574 |
|
|
2021
Q3 | – | Sell |
-230,200
| Closed | -$32.3M | – | 3794 |
|
|
2021
Q2 | $32.3M | Sell |
230,200
-367,500
| -61% | -$51.6M | 0.04% | 505 |
|
|
2021
Q1 | $73.4M | Buy |
+597,700
| New | +$73.4M | 0.09% | 239 |
|
|
2020
Q2 | – | Sell |
-461,600
| Closed | -$51M | – | 3717 |
|
|
2020
Q1 | $51M | Buy |
461,600
+413,119
| +852% | +$45.6M | 0.05% | 384 |
|
|
2019
Q4 | $6.5M | Buy |
+48,481
| New | +$6.5M | 0.01% | 1699 |
|
|
2019
Q1 | – | Sell |
-224,567
| Closed | -$22.4M | – | 3663 |
|
|
2018
Q4 | $22.4M | Buy |
+224,567
| New | +$22.4M | 0.02% | 816 |
|
|
2018
Q3 | – | Sell |
-277,900
| Closed | -$32.1M | – | 3533 |
|
|
2018
Q2 | $32.1M | Sell |
277,900
-242,400
| -47% | -$28M | 0.04% | 646 |
|
|
2018
Q1 | $54.7M | Buy |
+520,300
| New | +$54.7M | 0.06% | 414 |
|
|
2016
Q3 | – | Sell |
-335,500
| Closed | -$25.2M | – | 3475 |
|
|
2016
Q2 | $25.2M | Buy |
335,500
+165,600
| +97% | +$12.4M | 0.05% | 554 |
|
|
2016
Q1 | $13.7M | Buy |
+169,900
| New | +$13.7M | 0.03% | 915 |
|
|
2014
Q4 | – | Sell |
-254,110
| Closed | -$18.3M | – | 3101 |
|
|
2014
Q3 | $18.3M | Sell |
254,110
-118,390
| -32% | -$8.54M | 0.05% | 475 |
|
|
2014
Q2 | $28.7M | Sell |
372,500
-163,111
| -30% | -$12.6M | 0.07% | 333 |
|
|
2014
Q1 | $43.6M | Buy |
535,611
+430,911
| +412% | +$35M | 0.1% | 213 |
|
|
2013
Q4 | $9.12M | Buy |
104,700
+91,800
| +712% | +$8M | 0.02% | 849 |
|
|
2013
Q3 | $954K | Sell |
12,900
-143,900
| -92% | -$10.6M | ﹤0.01% | 2032 |
|
|
2013
Q2 | $11.4M | Buy |
+156,800
| New | +$11.4M | 0.03% | 664 |
|