Renaissance Technologies’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.22M | 0.02% | 1039 |
|
|
2016
Q4 | $11M | Buy |
256,800
+48,100
| +23% | +$2.06M | 0.02% | 1162 |
|
|
2016
Q3 | $7.26M | Buy |
208,700
+5,100
| +3% | +$177K | 0.01% | 1370 |
|
|
2016
Q2 | $6.38M | Buy |
203,600
+5,500
| +3% | +$172K | 0.01% | 1444 |
|
|
2016
Q1 | $5M | Buy |
198,100
+5,000
| +3% | +$126K | 0.01% | 1624 |
|
|
2015
Q4 | $5.47M | Buy |
193,100
+21,485
| +13% | +$609K | 0.01% | 1411 |
|
|
2015
Q3 | $4.69M | Buy |
171,615
+39,215
| +30% | +$1.07M | 0.01% | 1441 |
|
|
2015
Q2 | $3.4M | Buy |
132,400
+26,300
| +25% | +$675K | 0.01% | 1698 |
|
|
2015
Q1 | $2.52M | Buy |
106,100
+8,900
| +9% | +$211K | 0.01% | 1798 |
|
|
2014
Q4 | $2.21M | Buy |
97,200
+7,600
| +8% | +$173K | 0.01% | 1746 |
|
|
2014
Q3 | $1.74M | Sell |
89,600
-1,600
| -2% | -$31.1K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $2.04M | Sell |
91,200
-4,000
| -4% | -$89.3K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $2.12M | Sell |
95,200
-18,630
| -16% | -$415K | 0.01% | 1740 |
|
|
2013
Q4 | $2.37M | Sell |
113,830
-11,470
| -9% | -$239K | 0.01% | 1662 |
|
|
2013
Q3 | $2.22M | Sell |
125,300
-10,500
| -8% | -$186K | 0.01% | 1608 |
|
|
2013
Q2 | $2.22M | Buy |
+135,800
| New | +$2.22M | 0.01% | 1520 |
|