Renaissance Technologies’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,700
| Closed | -$1.25M | – | 3711 |
|
|
2017
Q4 | $1.25M | Sell |
31,700
-245,600
| -89% | -$9.71M | ﹤0.01% | 2579 |
|
|
2017
Q3 | $12.3M | Buy |
+277,300
| New | +$12.3M | 0.01% | 1194 |
|
|
2017
Q2 | – | Sell |
-200,600
| Closed | -$8.76M | – | 3474 |
|
|
2017
Q1 | $8.76M | Buy |
200,600
+153,811
| +329% | +$6.72M | 0.01% | 1327 |
|
|
2016
Q4 | $2.15M | Sell |
46,789
-351,211
| -88% | -$16.1M | ﹤0.01% | 2185 |
|
|
2016
Q3 | $17.4M | Sell |
398,000
-233,500
| -37% | -$10.2M | 0.03% | 788 |
|
|
2016
Q2 | $29.8M | Buy |
631,500
+321,300
| +104% | +$15.2M | 0.06% | 460 |
|
|
2016
Q1 | $14.9M | Buy |
+310,200
| New | +$14.9M | 0.03% | 856 |
|
|
2015
Q4 | – | Sell |
-94,100
| Closed | -$3.79M | – | 3527 |
|
|
2015
Q3 | $3.79M | Sell |
94,100
-127,431
| -58% | -$5.13M | 0.01% | 1568 |
|
|
2015
Q2 | $10.2M | Buy |
221,531
+80,110
| +57% | +$3.69M | 0.02% | 935 |
|
|
2015
Q1 | $7.32M | Buy |
141,421
+85,221
| +152% | +$4.41M | 0.02% | 1130 |
|
|
2014
Q4 | $3.2M | Sell |
56,200
-172,900
| -75% | -$9.85M | 0.01% | 1538 |
|
|
2014
Q3 | $12.1M | Buy |
229,100
+70,758
| +45% | +$3.75M | 0.03% | 656 |
|
|
2014
Q2 | $8.45M | Buy |
158,342
+39,164
| +33% | +$2.09M | 0.02% | 944 |
|
|
2014
Q1 | $5.83M | Buy |
119,178
+10,378
| +10% | +$508K | 0.01% | 1175 |
|
|
2013
Q4 | $4.93M | Sell |
108,800
-82,400
| -43% | -$3.74M | 0.01% | 1196 |
|
|
2013
Q3 | $8.39M | Sell |
191,200
-14,100
| -7% | -$619K | 0.02% | 891 |
|
|
2013
Q2 | $9.44M | Buy |
+205,300
| New | +$9.44M | 0.02% | 773 |
|