Renaissance Technologies’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-468,522
| Closed | -$21.6M | – | 3509 |
|
|
2017
Q2 | $21.6M | Buy |
468,522
+151,522
| +48% | +$7M | 0.03% | 806 |
|
|
2017
Q1 | $14.9M | Buy |
317,000
+74,800
| +31% | +$3.52M | 0.02% | 985 |
|
|
2016
Q4 | $10.1M | Sell |
242,200
-14,300
| -6% | -$597K | 0.02% | 1213 |
|
|
2016
Q3 | $8.66M | Buy |
256,500
+40,900
| +19% | +$1.38M | 0.02% | 1236 |
|
|
2016
Q2 | $6.96M | Buy |
215,600
+20,100
| +10% | +$649K | 0.01% | 1395 |
|
|
2016
Q1 | $5.86M | Sell |
195,500
-4,800
| -2% | -$144K | 0.01% | 1507 |
|
|
2015
Q4 | $6.58M | Buy |
200,300
+51,300
| +34% | +$1.69M | 0.01% | 1275 |
|
|
2015
Q3 | $4.74M | Buy |
149,000
+79,092
| +113% | +$2.52M | 0.01% | 1434 |
|
|
2015
Q2 | $2.07M | Buy |
69,908
+59,208
| +553% | +$1.76M | ﹤0.01% | 2041 |
|
|
2015
Q1 | $323K | Buy |
+10,700
| New | +$323K | ﹤0.01% | 2740 |
|