Renaissance Technologies’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,592
| Closed | -$152K | – | 4316 |
|
|
2023
Q2 | $152K | Buy |
18,592
+4,719
| +34% | +$38.6K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $101K | Buy |
13,873
+2,323
| +20% | +$16.9K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $109K | Buy |
11,550
+90
| +0.8% | +$849 | ﹤0.01% | 3592 |
|
|
2022
Q3 | $99K | Buy |
11,460
+745
| +7% | +$6.44K | ﹤0.01% | 3602 |
|
|
2022
Q2 | $129K | Sell |
10,715
-8,628
| -45% | -$104K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $437K | Buy |
19,343
+16,893
| +690% | +$382K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $78K | Buy |
2,450
+1,300
| +113% | +$41.4K | ﹤0.01% | 3727 |
|
|
2021
Q3 | $24K | Buy |
+1,150
| New | +$24K | ﹤0.01% | 3406 |
|
|
2021
Q1 | – | Sell |
-4,327
| Closed | -$121K | – | 3833 |
|
|
2020
Q4 | $121K | Sell |
4,327
-4,453
| -51% | -$125K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $153K | Sell |
8,780
-30,557
| -78% | -$532K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $1.19M | Sell |
39,337
-21,795
| -36% | -$658K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $4.55M | Sell |
61,132
-9,070
| -13% | -$675K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $5.88M | Sell |
70,202
-879
| -1% | -$73.7K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $4.09M | Sell |
71,081
-4,010
| -5% | -$231K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $2.15M | Buy |
75,091
+873
| +1% | +$25K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $1.97M | Sell |
74,218
-4,817
| -6% | -$128K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $1.99M | Sell |
79,035
-19,171
| -20% | -$483K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $3.52M | Sell |
98,206
-9,334
| -9% | -$334K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $7.36M | Buy |
107,540
+4,190
| +4% | +$287K | 0.01% | 1541 |
|
|
2018
Q1 | $5.6M | Buy |
103,350
+24,139
| +30% | +$1.31M | 0.01% | 1743 |
|
|
2017
Q4 | $6.23M | Buy |
79,211
+23,345
| +42% | +$1.83M | 0.01% | 1669 |
|
|
2017
Q3 | $3.06M | Buy |
55,866
+3,985
| +8% | +$218K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $2.76M | Buy |
51,881
+3,436
| +7% | +$183K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $2.4M | Buy |
48,445
+2,889
| +6% | +$143K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $2.1M | Sell |
45,556
-1,200
| -3% | -$55.2K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $2.8M | Buy |
46,756
+9,470
| +25% | +$566K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $2.38M | Buy |
37,286
+3,211
| +9% | +$205K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $3.76M | Sell |
34,075
-965
| -3% | -$107K | 0.01% | 1830 |
|
|
2015
Q4 | $4.72M | Sell |
35,040
-160
| -0.5% | -$21.6K | 0.01% | 1528 |
|
|
2015
Q3 | $4.44M | Buy |
35,200
+355
| +1% | +$44.7K | 0.01% | 1475 |
|
|
2015
Q2 | $4.89M | Buy |
34,845
+2,815
| +9% | +$395K | 0.01% | 1451 |
|
|
2015
Q1 | $5.03M | Buy |
32,030
+945
| +3% | +$148K | 0.01% | 1361 |
|
|
2014
Q4 | $3.97M | Sell |
31,085
-4,421
| -12% | -$564K | 0.01% | 1413 |
|
|
2014
Q3 | $4.94M | Sell |
35,506
-13,425
| -27% | -$1.87M | 0.01% | 1169 |
|
|
2014
Q2 | $7.84M | Buy |
48,931
+16,652
| +52% | +$2.67M | 0.02% | 981 |
|
|
2014
Q1 | $6.74M | Buy |
32,279
+7,834
| +32% | +$1.64M | 0.02% | 1090 |
|
|
2013
Q4 | $5.95M | Buy |
24,445
+13,350
| +120% | +$3.25M | 0.01% | 1091 |
|
|
2013
Q3 | $2.55M | Buy |
11,095
+6,070
| +121% | +$1.39M | 0.01% | 1545 |
|
|
2013
Q2 | $1.18M | Buy |
+5,025
| New | +$1.18M | ﹤0.01% | 1855 |
|