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 |
|