Renaissance Technologies’s Superior Drilling Products Inc. SDPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-266,325
| Closed | -$346K | – | 3999 |
|
|
2024
Q2 | $346K | Sell |
266,325
-48,669
| -15% | -$59.1K | ﹤0.01% | 2855 |
|
|
2024
Q1 | $288K | Sell |
314,994
-66,816
| -17% | -$52.1K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $273K | Sell |
381,810
-133,431
| -26% | -$98K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $412K | Buy |
515,241
+112,057
| +28% | +$122K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $496K | Buy |
403,184
+13,636
| +4% | +$14.4K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $348K | Buy |
389,548
+38,554
| +11% | +$38.6K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $323K | Sell |
350,994
-4,547
| -1% | -$3.57K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $238K | Sell |
355,541
-64,697
| -15% | -$55.2K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $416K | Sell |
420,238
-137,092
| -25% | -$142K | ﹤0.01% | 3262 |
|
|
2022
Q1 | $591K | Sell |
557,330
-536,800
| -49% | -$506K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $799K | Buy |
1,094,130
+983,900
| +893% | +$1.03M | ﹤0.01% | 2812 |
|
|
2021
Q3 | $193K | Sell |
110,230
-21,600
| -16% | -$17.3K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $121K | Sell |
131,830
-80,594
| -38% | -$67.5K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $188K | Sell |
212,424
-279,600
| -57% | -$265K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $298K | Sell |
492,024
-14,500
| -3% | -$6.88K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $208K | Buy |
506,524
+22,400
| +5% | +$12K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $360K | Buy |
484,124
+37,500
| +8% | +$24K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $155K | Sell |
446,624
-51,100
| -10% | -$32K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $408K | Buy |
497,724
+9,678
| +2% | +$8.57K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $477K | Sell |
488,046
-16,400
| -3% | -$14.7K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $509K | Buy |
504,446
+99,700
| +25% | +$107K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $534K | Sell |
404,746
-72,141
| -15% | -$111K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $558K | Buy |
476,887
+63,605
| +15% | +$168K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $1.32M | Buy |
413,282
+59,799
| +17% | +$126K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $686K | Buy |
353,483
+194,078
| +122% | +$383K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $265K | Buy |
159,405
+131,505
| +471% | +$201K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $41K | Buy |
27,900
+9,500
| +52% | +$10.3K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $15K | Buy |
+18,400
| New | +$13.1K | ﹤0.01% | 3162 |
|
Renaissance Technologies's SDPI Position: Q3 2024 in Review
Renaissance Technologies sold out of Superior Drilling Products Inc. (SDPI) in Q3 2024, closing a stake of 266,325 shares — an estimated $346K sold.
Renaissance Technologies first reported a position in SDPI in Q3 2017 and held it in 28 quarters. The position peaked at $1.32M in Q3 2018. 0 funds tracked by Wall St. Rank hold SDPI as of Q3 2024.
- Renaissance Technologies reported no remaining Superior Drilling Products Inc. position as of Q3 2024 after selling out during the quarter.
- Renaissance Technologies sold 266,325 Superior Drilling Products Inc. shares in Q3 2024, an estimated $346K.
- Renaissance Technologies first reported a position in Superior Drilling Products Inc. in Q3 2017 and held it in 28 quarters.
- Renaissance Technologies's Superior Drilling Products Inc. position peaked at $1.32M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q3 2024.
Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.