Renaissance Technologies’s Superior Group of Companies SGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $478K | Buy |
46,400
+1,300
| +3% | +$13.4K | ﹤0.01% | 2854 |
|
2025
Q1 | $493K | Sell |
45,100
-1,000
| -2% | -$10.9K | ﹤0.01% | 2751 |
|
2024
Q4 | $762K | Sell |
46,100
-26,300
| -36% | -$435K | ﹤0.01% | 2632 |
|
2024
Q3 | $1.12M | Sell |
72,400
-5,600
| -7% | -$86.7K | ﹤0.01% | 2370 |
|
2024
Q2 | $1.47M | Buy |
78,000
+50,800
| +187% | +$961K | ﹤0.01% | 2080 |
|
2024
Q1 | $449K | Buy |
27,200
+15,600
| +134% | +$258K | ﹤0.01% | 2907 |
|
2023
Q4 | $157K | Sell |
11,600
-35,100
| -75% | -$475K | ﹤0.01% | 3204 |
|
2023
Q3 | $363K | Sell |
46,700
-43,998
| -49% | -$342K | ﹤0.01% | 2853 |
|
2023
Q2 | $847K | Sell |
90,698
-14,902
| -14% | -$139K | ﹤0.01% | 2570 |
|
2023
Q1 | $831K | Buy |
105,600
+84,325
| +396% | +$664K | ﹤0.01% | 2595 |
|
2022
Q4 | $214K | Buy |
+21,275
| New | +$214K | ﹤0.01% | 3385 |
|
2022
Q3 | – | Sell |
-25,401
| Closed | -$451K | – | 4363 |
|
2022
Q2 | $451K | Sell |
25,401
-2,299
| -8% | -$40.8K | ﹤0.01% | 3215 |
|
2022
Q1 | $494K | Buy |
27,700
+9,600
| +53% | +$171K | ﹤0.01% | 3206 |
|
2021
Q4 | $397K | Buy |
+18,100
| New | +$397K | ﹤0.01% | 3197 |
|
2021
Q3 | – | Sell |
-30,210
| Closed | -$722K | – | 3802 |
|
2021
Q2 | $722K | Sell |
30,210
-41,300
| -58% | -$987K | ﹤0.01% | 2807 |
|
2021
Q1 | $1.82M | Sell |
71,510
-38,000
| -35% | -$966K | ﹤0.01% | 2287 |
|
2020
Q4 | $2.55M | Sell |
109,510
-28,600
| -21% | -$665K | ﹤0.01% | 1971 |
|
2020
Q3 | $3.21M | Sell |
138,110
-14,300
| -9% | -$332K | ﹤0.01% | 1841 |
|
2020
Q2 | $2.04M | Sell |
152,410
-36,900
| -19% | -$494K | ﹤0.01% | 2173 |
|
2020
Q1 | $1.6M | Sell |
189,310
-38,290
| -17% | -$324K | ﹤0.01% | 2174 |
|
2019
Q4 | $3.08M | Buy |
227,600
+4,300
| +2% | +$58.2K | ﹤0.01% | 2111 |
|
2019
Q3 | $3.6M | Buy |
223,300
+6,300
| +3% | +$102K | ﹤0.01% | 1973 |
|
2019
Q2 | $3.72M | Sell |
217,000
-17,800
| -8% | -$305K | ﹤0.01% | 1988 |
|
2019
Q1 | $3.9M | Buy |
234,800
+8,500
| +4% | +$141K | ﹤0.01% | 1964 |
|
2018
Q4 | $3.99M | Buy |
226,300
+3,800
| +2% | +$67.1K | ﹤0.01% | 1862 |
|
2018
Q3 | $4.23M | Buy |
222,500
+9,200
| +4% | +$175K | ﹤0.01% | 1911 |
|
2018
Q2 | $4.42M | Buy |
213,300
+26,900
| +14% | +$557K | ﹤0.01% | 1865 |
|
2018
Q1 | $4.9M | Buy |
186,400
+6,900
| +4% | +$181K | 0.01% | 1824 |
|
2017
Q4 | $4.79M | Sell |
179,500
-900
| -0.5% | -$24K | 0.01% | 1840 |
|
2017
Q3 | $4.13M | Buy |
180,400
+900
| +0.5% | +$20.6K | ﹤0.01% | 1888 |
|
2017
Q2 | $4.01M | Buy |
179,500
+2,400
| +1% | +$53.6K | 0.01% | 1858 |
|
2017
Q1 | $3.29M | Sell |
177,100
-1,600
| -0.9% | -$29.8K | ﹤0.01% | 1958 |
|
2016
Q4 | $3.51M | Sell |
178,700
-1,400
| -0.8% | -$27.5K | 0.01% | 1899 |
|
2016
Q3 | $3.56M | Sell |
180,100
-15,000
| -8% | -$297K | 0.01% | 1823 |
|
2016
Q2 | $3.72M | Sell |
195,100
-13,900
| -7% | -$265K | 0.01% | 1803 |
|
2016
Q1 | $3.72M | Sell |
209,000
-16,800
| -7% | -$299K | 0.01% | 1834 |
|
2015
Q4 | $3.83M | Buy |
225,800
+8,300
| +4% | +$141K | 0.01% | 1671 |
|
2015
Q3 | $3.9M | Buy |
217,500
+2,194
| +1% | +$39.3K | 0.01% | 1556 |
|
2015
Q2 | $3.56M | Buy |
215,306
+29,606
| +16% | +$490K | 0.01% | 1666 |
|
2015
Q1 | $3.52M | Buy |
185,700
+40,900
| +28% | +$776K | 0.01% | 1585 |
|
2014
Q4 | $2.13M | Buy |
144,800
+22,000
| +18% | +$323K | 0.01% | 1764 |
|
2014
Q3 | $1.33M | Buy |
122,800
+4,600
| +4% | +$49.8K | ﹤0.01% | 1888 |
|
2014
Q2 | $958K | Buy |
118,200
+2,800
| +2% | +$22.7K | ﹤0.01% | 2071 |
|
2014
Q1 | $846K | Buy |
115,400
+2,800
| +2% | +$20.5K | ﹤0.01% | 2149 |
|
2013
Q4 | $872K | Buy |
112,600
+4,200
| +4% | +$32.5K | ﹤0.01% | 2141 |
|
2013
Q3 | $676K | Sell |
108,400
-2,600
| -2% | -$16.2K | ﹤0.01% | 2187 |
|
2013
Q2 | $599K | Buy |
+111,000
| New | +$599K | ﹤0.01% | 2166 |
|