Renaissance Technologies’s Scana SCG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,200
Closed -$487K 3859
2018
Q4
$487K Buy
+10,200
New +$487K ﹤0.01% 2873
2017
Q4
Sell
-617,600
Closed -$29.9M 3597
2017
Q3
$29.9M Sell
617,600
-580,800
-48% -$28.2M 0.04% 662
2017
Q2
$80.3M Buy
1,198,400
+315,100
+36% +$21.1M 0.1% 236
2017
Q1
$57.7M Buy
883,300
+350,300
+66% +$22.9M 0.08% 309
2016
Q4
$39.1M Buy
533,000
+290,000
+119% +$21.3M 0.06% 433
2016
Q3
$17.6M Buy
243,000
+214,300
+747% +$15.5M 0.03% 782
2016
Q2
$2.17M Sell
28,700
-25,100
-47% -$1.9M ﹤0.01% 2154
2016
Q1
$3.77M Buy
+53,800
New +$3.77M 0.01% 1822
2015
Q3
Sell
-577,200
Closed -$29.2M 3487
2015
Q2
$29.2M Buy
577,200
+423,500
+276% +$21.5M 0.07% 360
2015
Q1
$8.45M Sell
153,700
-40,400
-21% -$2.22M 0.02% 1036
2014
Q4
$11.7M Sell
194,100
-96,400
-33% -$5.82M 0.03% 787
2014
Q3
$14.4M Buy
+290,500
New +$14.4M 0.04% 579