Renaissance Technologies’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-336,400
| Closed | -$13.6M | – | 3543 |
|
|
2017
Q1 | $13.6M | Buy |
336,400
+79,600
| +31% | +$3.33M | 0.02% | 1039 |
|
|
2016
Q4 | $11M | Buy |
256,800
+48,100
| +23% | +$1.88M | 0.02% | 1162 |
|
|
2016
Q3 | $7.26M | Buy |
208,700
+5,100
| +3% | +$172K | 0.01% | 1370 |
|
|
2016
Q2 | $6.38M | Buy |
203,600
+5,500
| +3% | +$137K | 0.01% | 1444 |
|
|
2016
Q1 | $5M | Buy |
198,100
+5,000
| +3% | +$127K | 0.01% | 1624 |
|
|
2015
Q4 | $5.47M | Buy |
193,100
+21,485
| +13% | +$627K | 0.01% | 1411 |
|
|
2015
Q3 | $4.69M | Buy |
171,615
+39,215
| +30% | +$1.08M | 0.01% | 1441 |
|
|
2015
Q2 | $3.4M | Buy |
132,400
+26,300
| +25% | +$644K | 0.01% | 1698 |
|
|
2015
Q1 | $2.52M | Buy |
106,100
+8,900
| +9% | +$201K | 0.01% | 1798 |
|
|
2014
Q4 | $2.21M | Buy |
97,200
+7,600
| +8% | +$163K | 0.01% | 1746 |
|
|
2014
Q3 | $1.74M | Sell |
89,600
-1,600
| -2% | -$33.4K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $2.04M | Sell |
91,200
-4,000
| -4% | -$88.4K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $2.12M | Sell |
95,200
-18,630
| -16% | -$379K | 0.01% | 1740 |
|
|
2013
Q4 | $2.37M | Sell |
113,830
-11,470
| -9% | -$223K | 0.01% | 1662 |
|
|
2013
Q3 | $2.22M | Sell |
125,300
-10,500
| -8% | -$188K | 0.01% | 1608 |
|
|
2013
Q2 | $2.22M | Buy |
+135,800
| New | +$2.1M | 0.01% | 1520 |
|
Renaissance Technologies's SCNB Position: Q2 2017 in Review
Renaissance Technologies sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 336,400 shares — an estimated $13.6M sold.
Renaissance Technologies first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $13.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Renaissance Technologies reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Renaissance Technologies sold 336,400 Suffolk Bancorp shares in Q2 2017, an estimated $13.6M.
- Renaissance Technologies first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- Renaissance Technologies's Suffolk Bancorp position peaked at $13.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.