Renaissance Technologies’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-374,923
| Closed | -$5.96M | – | 4083 |
|
|
2024
Q1 | $5.96M | Sell |
374,923
-2,316
| -0.6% | -$36.8K | 0.01% | 1302 |
|
|
2023
Q4 | $4.57M | Buy |
377,239
+10,016
| +3% | +$121K | 0.01% | 1405 |
|
|
2023
Q3 | $3.95M | Buy |
367,223
+11,658
| +3% | +$125K | 0.01% | 1437 |
|
|
2023
Q2 | $3.72M | Buy |
355,565
+3,842
| +1% | +$40.2K | 0.01% | 1600 |
|
|
2023
Q1 | $3.95M | Sell |
351,723
-6,450
| -2% | -$72.4K | 0.01% | 1617 |
|
|
2022
Q4 | $2.64M | Sell |
358,173
-26,693
| -7% | -$196K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $3.4M | Sell |
384,866
-26,649
| -6% | -$235K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $2.89M | Sell |
411,515
-17,929
| -4% | -$126K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $3.3M | Sell |
429,444
-13,479
| -3% | -$104K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $4.14M | Sell |
442,923
-4,900
| -1% | -$45.8K | 0.01% | 1648 |
|
|
2021
Q3 | $5.59M | Sell |
447,823
-27,118
| -6% | -$339K | 0.01% | 1396 |
|
|
2021
Q2 | $4.44M | Sell |
474,941
-20,182
| -4% | -$189K | 0.01% | 1707 |
|
|
2021
Q1 | $3.19M | Sell |
495,123
-25,608
| -5% | -$165K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $2.2M | Buy |
520,731
+28,121
| +6% | +$119K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $1.45M | Buy |
492,610
+6,695
| +1% | +$19.7K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $1.65M | Buy |
485,915
+14,593
| +3% | +$49.5K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $1.53M | Sell |
471,322
-60,754
| -11% | -$197K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $3.04M | Buy |
532,076
+42,855
| +9% | +$245K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $2.84M | Buy |
489,221
+58,076
| +13% | +$337K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $2.85M | Buy |
431,145
+15,900
| +4% | +$105K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $3.2M | Buy |
415,245
+28,300
| +7% | +$218K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $2.02M | Sell |
386,945
-1,789
| -0.5% | -$9.36K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $2.33M | Buy |
388,734
+18,544
| +5% | +$111K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $2.37M | Buy |
370,190
+12,690
| +4% | +$81.2K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $2.41M | Sell |
357,500
-1,820
| -0.5% | -$12.3K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $3.09M | Buy |
359,320
+14,020
| +4% | +$121K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $3.07M | Buy |
345,300
+4,300
| +1% | +$38.3K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $2.93M | Buy |
341,000
+1,900
| +0.6% | +$16.3K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $3.56M | Sell |
339,100
-10,700
| -3% | -$112K | 0.01% | 1909 |
|
|
2016
Q4 | $3.25M | Buy |
349,800
+18,300
| +6% | +$170K | 0.01% | 1951 |
|
|
2016
Q3 | $3.26M | Buy |
331,500
+18,600
| +6% | +$183K | 0.01% | 1893 |
|
|
2016
Q2 | $3.73M | Buy |
312,900
+11,700
| +4% | +$139K | 0.01% | 1802 |
|
|
2016
Q1 | $3.12M | Buy |
301,200
+12,100
| +4% | +$125K | 0.01% | 1947 |
|
|
2015
Q4 | $2.81M | Buy |
289,100
+30,700
| +12% | +$298K | 0.01% | 1890 |
|
|
2015
Q3 | $3.12M | Buy |
258,400
+3,400
| +1% | +$41.1K | 0.01% | 1702 |
|
|
2015
Q2 | $3.83M | Buy |
255,000
+10,000
| +4% | +$150K | 0.01% | 1617 |
|
|
2015
Q1 | $4.66M | Buy |
245,000
+32,500
| +15% | +$618K | 0.01% | 1414 |
|
|
2014
Q4 | $4.24M | Buy |
212,500
+8,900
| +4% | +$177K | 0.01% | 1368 |
|
|
2014
Q3 | $2.82M | Buy |
203,600
+16,400
| +9% | +$227K | 0.01% | 1485 |
|
|
2014
Q2 | $2.88M | Buy |
187,200
+1,900
| +1% | +$29.2K | 0.01% | 1537 |
|
|
2014
Q1 | $2.95M | Buy |
185,300
+19,700
| +12% | +$314K | 0.01% | 1564 |
|
|
2013
Q4 | $2.41M | Buy |
165,600
+3,900
| +2% | +$56.8K | 0.01% | 1652 |
|
|
2013
Q3 | $1.78M | Sell |
161,700
-400
| -0.2% | -$4.4K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $1.66M | Buy |
+162,100
| New | +$1.66M | ﹤0.01% | 1680 |
|