Renaissance Technologies’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,837
| Closed | -$228K | – | 4047 |
|
|
2024
Q1 | $228K | Buy |
+9,837
| New | +$228K | ﹤0.01% | 3185 |
|
|
2023
Q2 | – | Sell |
-24,637
| Closed | -$640K | – | 4343 |
|
|
2023
Q1 | $640K | Sell |
24,637
-19,900
| -45% | -$517K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $1.57M | Buy |
44,537
+5,200
| +13% | +$183K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $1.39M | Buy |
39,337
+33,937
| +628% | +$1.2M | ﹤0.01% | 2282 |
|
|
2022
Q2 | $211K | Buy |
+5,400
| New | +$211K | ﹤0.01% | 3627 |
|
|
2021
Q3 | – | Sell |
-45,670
| Closed | -$2.02M | – | 3928 |
|
|
2021
Q2 | $2.02M | Sell |
45,670
-137,493
| -75% | -$6.07M | ﹤0.01% | 2257 |
|
|
2021
Q1 | $7.96M | Sell |
183,163
-112,678
| -38% | -$4.89M | 0.01% | 1344 |
|
|
2020
Q4 | $9.52M | Sell |
295,841
-96,700
| -25% | -$3.11M | 0.01% | 1205 |
|
|
2020
Q3 | $9.06M | Sell |
392,541
-178,800
| -31% | -$4.13M | 0.01% | 1212 |
|
|
2020
Q2 | $14.2M | Sell |
571,341
-139,200
| -20% | -$3.45M | 0.01% | 1017 |
|
|
2020
Q1 | $16.1M | Sell |
710,541
-169,500
| -19% | -$3.84M | 0.02% | 895 |
|
|
2019
Q4 | $33.3M | Sell |
880,041
-179,537
| -17% | -$6.8M | 0.03% | 720 |
|
|
2019
Q3 | $35.7M | Buy |
1,059,578
+7,137
| +0.7% | +$241K | 0.03% | 646 |
|
|
2019
Q2 | $36.7M | Sell |
1,052,441
-18,837
| -2% | -$657K | 0.03% | 619 |
|
|
2019
Q1 | $33.5M | Buy |
1,071,278
+61,300
| +6% | +$1.92M | 0.03% | 705 |
|
|
2018
Q4 | $31.7M | Buy |
1,009,978
+53,768
| +6% | +$1.69M | 0.03% | 635 |
|
|
2018
Q3 | $37.6M | Buy |
956,210
+26,500
| +3% | +$1.04M | 0.04% | 575 |
|
|
2018
Q2 | $38.1M | Buy |
929,710
+216,890
| +30% | +$8.89M | 0.04% | 561 |
|
|
2018
Q1 | $27.6M | Buy |
712,820
+217,166
| +44% | +$8.42M | 0.03% | 753 |
|
|
2017
Q4 | $19.3M | Sell |
495,654
-8,300
| -2% | -$324K | 0.02% | 958 |
|
|
2017
Q3 | $20.9M | Buy |
503,954
+72,600
| +17% | +$3.01M | 0.02% | 871 |
|
|
2017
Q2 | $17.5M | Buy |
431,354
+90,954
| +27% | +$3.7M | 0.02% | 927 |
|
|
2017
Q1 | $14M | Buy |
340,400
+47,500
| +16% | +$1.95M | 0.02% | 1023 |
|
|
2016
Q4 | $11.7M | Buy |
292,900
+34,500
| +13% | +$1.38M | 0.02% | 1115 |
|
|
2016
Q3 | $7.9M | Buy |
258,400
+10,100
| +4% | +$309K | 0.01% | 1310 |
|
|
2016
Q2 | $7.22M | Buy |
248,300
+7,400
| +3% | +$215K | 0.01% | 1360 |
|
|
2016
Q1 | $6.7M | Buy |
240,900
+34,006
| +16% | +$946K | 0.01% | 1420 |
|
|
2015
Q4 | $5.58M | Buy |
206,894
+30,094
| +17% | +$811K | 0.01% | 1401 |
|
|
2015
Q3 | $4.63M | Buy |
176,800
+23,400
| +15% | +$613K | 0.01% | 1448 |
|
|
2015
Q2 | $4.29M | Buy |
153,400
+23,300
| +18% | +$652K | 0.01% | 1537 |
|
|
2015
Q1 | $3.41M | Buy |
130,100
+23,700
| +22% | +$622K | 0.01% | 1611 |
|
|
2014
Q4 | $2.78M | Sell |
106,400
-22,136
| -17% | -$577K | 0.01% | 1627 |
|
|
2014
Q3 | $2.94M | Buy |
128,536
+19,936
| +18% | +$456K | 0.01% | 1458 |
|
|
2014
Q2 | $2.71M | Sell |
108,600
-4,289
| -4% | -$107K | 0.01% | 1570 |
|
|
2014
Q1 | $2.82M | Buy |
112,889
+14,889
| +15% | +$372K | 0.01% | 1587 |
|
|
2013
Q4 | $2.76M | Buy |
98,000
+19,246
| +24% | +$543K | 0.01% | 1564 |
|
|
2013
Q3 | $1.83M | Buy |
78,754
+22,836
| +41% | +$531K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $1.21M | Buy |
+55,918
| New | +$1.21M | ﹤0.01% | 1842 |
|