Renaissance Technologies’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,849
| Closed | -$21.6M | – | 3867 |
|
|
2024
Q3 | $21.6M | Buy |
89,849
+12,000
| +15% | +$2.89M | 0.03% | 631 |
|
|
2024
Q2 | $15.3M | Sell |
77,849
-148,800
| -66% | -$29.2M | 0.03% | 715 |
|
|
2024
Q1 | $49.1M | Buy |
+226,649
| New | +$49.1M | 0.08% | 309 |
|
|
2023
Q4 | – | Sell |
-124,049
| Closed | -$24.8M | – | 4080 |
|
|
2023
Q3 | $24.8M | Sell |
124,049
-216,200
| -64% | -$43.3M | 0.04% | 488 |
|
|
2023
Q2 | $78.9M | Buy |
340,249
+57,032
| +20% | +$13.2M | 0.11% | 201 |
|
|
2023
Q1 | $73.9M | Buy |
283,217
+54,868
| +24% | +$14.3M | 0.1% | 247 |
|
|
2022
Q4 | $64M | Buy |
228,349
+133,300
| +140% | +$37.4M | 0.09% | 260 |
|
|
2022
Q3 | $27.1M | Buy |
+95,049
| New | +$27.1M | 0.04% | 525 |
|
|
2022
Q2 | – | Sell |
-117,749
| Closed | -$40.5M | – | 4522 |
|
|
2022
Q1 | $40.5M | Buy |
117,749
+54,100
| +85% | +$18.6M | 0.05% | 417 |
|
|
2021
Q4 | $24.8M | Sell |
63,649
-273,500
| -81% | -$106M | 0.03% | 609 |
|
|
2021
Q3 | $111M | Buy |
337,149
+137,800
| +69% | +$45.6M | 0.14% | 151 |
|
|
2021
Q2 | $63.5M | Buy |
199,349
+157,900
| +381% | +$50.3M | 0.08% | 262 |
|
|
2021
Q1 | $11.5M | Sell |
41,449
-248,100
| -86% | -$68.9M | 0.01% | 1100 |
|
|
2020
Q4 | $81.7M | Buy |
289,549
+100,100
| +53% | +$28.2M | 0.09% | 235 |
|
|
2020
Q3 | $60.3M | Sell |
189,449
-167,500
| -47% | -$53.3M | 0.06% | 336 |
|
|
2020
Q2 | $106M | Sell |
356,949
-676,738
| -65% | -$202M | 0.09% | 226 |
|
|
2020
Q1 | $279M | Sell |
1,033,687
-39,062
| -4% | -$10.5M | 0.27% | 81 |
|
|
2019
Q4 | $259M | Sell |
1,072,749
-268,300
| -20% | -$64.7M | 0.2% | 99 |
|
|
2019
Q3 | $323M | Sell |
1,341,049
-278,200
| -17% | -$67.1M | 0.27% | 71 |
|
|
2019
Q2 | $364M | Sell |
1,619,249
-175,400
| -10% | -$39.4M | 0.32% | 54 |
|
|
2019
Q1 | $358M | Sell |
1,794,649
-154,300
| -8% | -$30.8M | 0.33% | 47 |
|
|
2018
Q4 | $316M | Buy |
1,948,949
+451,800
| +30% | +$73.1M | 0.35% | 44 |
|
|
2018
Q3 | $240M | Buy |
1,497,149
+325,300
| +28% | +$52.3M | 0.25% | 74 |
|
|
2018
Q2 | $193M | Buy |
1,171,849
+20,449
| +2% | +$3.38M | 0.21% | 83 |
|
|
2018
Q1 | $197M | Sell |
1,151,400
-72,749
| -6% | -$12.4M | 0.22% | 87 |
|
|
2017
Q4 | $200M | Buy |
1,224,149
+745,900
| +156% | +$122M | 0.22% | 72 |
|
|
2017
Q3 | $68.9M | Buy |
478,249
+225,100
| +89% | +$32.4M | 0.08% | 297 |
|
|
2017
Q2 | $34.2M | Buy |
+253,149
| New | +$34.2M | 0.04% | 539 |
|
|
2016
Q4 | – | Sell |
-244,949
| Closed | -$27.5M | – | 3417 |
|
|
2016
Q3 | $27.5M | Sell |
244,949
-107,800
| -31% | -$12.1M | 0.05% | 517 |
|
|
2016
Q2 | $38.1M | Buy |
352,749
+21,000
| +6% | +$2.27M | 0.07% | 350 |
|
|
2016
Q1 | $33.2M | Buy |
331,749
+251,500
| +313% | +$25.2M | 0.06% | 389 |
|
|
2015
Q4 | $8.43M | Sell |
80,249
-124,100
| -61% | -$13M | 0.02% | 1110 |
|
|
2015
Q3 | $21.4M | Buy |
204,349
+6,800
| +3% | +$712K | 0.05% | 466 |
|
|
2015
Q2 | $22.7M | Buy |
+197,549
| New | +$22.7M | 0.05% | 467 |
|
|
2015
Q1 | – | Sell |
-10,449
| Closed | -$1.16M | – | 3323 |
|
|
2014
Q4 | $1.16M | Sell |
10,449
-418,900
| -98% | -$46.4M | ﹤0.01% | 2069 |
|
|
2014
Q3 | $47.6M | Sell |
429,349
-385,800
| -47% | -$42.8M | 0.13% | 160 |
|
|
2014
Q2 | $83.4M | Buy |
815,149
+785,800
| +2,677% | +$80.4M | 0.19% | 93 |
|
|
2014
Q1 | $2.67M | Sell |
29,349
-702,700
| -96% | -$63.9M | 0.01% | 1605 |
|
|
2013
Q4 | $65.8M | Buy |
732,049
+491,200
| +204% | +$44.1M | 0.16% | 123 |
|
|
2013
Q3 | $19.4M | Sell |
240,849
-1,283,400
| -84% | -$103M | 0.05% | 486 |
|
|
2013
Q2 | $113M | Buy |
+1,524,249
| New | +$113M | 0.3% | 53 |
|