Renaissance Technologies’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,057
| Closed | -$458K | – | 3864 |
|
|
2019
Q3 | $458K | Sell |
28,057
-707,600
| -96% | -$11.6M | ﹤0.01% | 2895 |
|
|
2019
Q2 | $8.83M | Buy |
735,657
+133,500
| +22% | +$1.6M | 0.01% | 1498 |
|
|
2019
Q1 | $8.88M | Buy |
602,157
+226,700
| +60% | +$3.34M | 0.01% | 1447 |
|
|
2018
Q4 | $5.17M | Buy |
375,457
+293,193
| +356% | +$4.04M | 0.01% | 1708 |
|
|
2018
Q3 | $1.81M | Buy |
+82,264
| New | +$1.81M | ﹤0.01% | 2321 |
|
|
2017
Q2 | – | Sell |
-293,557
| Closed | -$10.6M | – | 3456 |
|
|
2017
Q1 | $10.6M | Buy |
293,557
+173,000
| +144% | +$6.23M | 0.01% | 1203 |
|
|
2016
Q4 | $5.03M | Sell |
120,557
-293,243
| -71% | -$12.2M | 0.01% | 1665 |
|
|
2016
Q3 | $14.6M | Buy |
413,800
+42,500
| +11% | +$1.5M | 0.03% | 914 |
|
|
2016
Q2 | $12.1M | Buy |
371,300
+53,298
| +17% | +$1.74M | 0.02% | 1021 |
|
|
2016
Q1 | $7.12M | Buy |
318,002
+22,502
| +8% | +$504K | 0.01% | 1371 |
|
|
2015
Q4 | $8.53M | Buy |
+295,500
| New | +$8.53M | 0.02% | 1100 |
|
|
2014
Q4 | – | Sell |
-82,100
| Closed | -$6.84M | – | 3204 |
|
|
2014
Q3 | $6.84M | Sell |
82,100
-311,500
| -79% | -$25.9M | 0.02% | 1004 |
|
|
2014
Q2 | $31M | Sell |
393,600
-180,901
| -31% | -$14.3M | 0.07% | 310 |
|
|
2014
Q1 | $37.7M | Sell |
574,501
-205,099
| -26% | -$13.5M | 0.09% | 251 |
|
|
2013
Q4 | $50.9M | Buy |
779,600
+50,100
| +7% | +$3.27M | 0.12% | 181 |
|
|
2013
Q3 | $41.6M | Sell |
729,500
-23,400
| -3% | -$1.33M | 0.1% | 222 |
|
|
2013
Q2 | $40.6M | Buy |
+752,900
| New | +$40.6M | 0.11% | 224 |
|