Renaissance Technologies’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,956
| Closed | -$85K | – | 3848 |
|
|
2019
Q1 | $85K | Buy |
84,956
+50,400
| +146% | +$50.4K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $28K | Buy |
34,556
+12,256
| +55% | +$9.93K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $30K | Sell |
22,300
-7,140
| -24% | -$9.61K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $58K | Buy |
+29,440
| New | +$58K | ﹤0.01% | 3183 |
|
|
2018
Q1 | – | Sell |
-274,181
| Closed | -$226K | – | 3690 |
|
|
2017
Q4 | $226K | Buy |
274,181
+257,163
| +1,511% | +$212K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $22K | Buy |
+17,018
| New | +$22K | ﹤0.01% | 3154 |
|
|
2017
Q2 | – | Sell |
-49,956
| Closed | -$70K | – | 3458 |
|
|
2017
Q1 | $70K | Sell |
49,956
-35,687
| -42% | -$50K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $111K | Buy |
+85,643
| New | +$111K | ﹤0.01% | 3089 |
|
|
2014
Q3 | – | Sell |
-83,601
| Closed | -$543K | – | 3040 |
|
|
2014
Q2 | $543K | Sell |
83,601
-31,667
| -27% | -$206K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $863K | Buy |
115,268
+101,444
| +734% | +$760K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $128K | Sell |
13,824
-22,332
| -62% | -$207K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $478K | Sell |
36,156
-182,644
| -83% | -$2.41M | ﹤0.01% | 2313 |
|
|
2013
Q2 | $3.05M | Buy |
+218,800
| New | +$3.05M | 0.01% | 1357 |
|