Renaissance Technologies’s SPAR Group SGRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
201,300
-6,285
| -3% | -$6.03K | ﹤0.01% | 3180 |
|
|
2025
Q1 | $274K | Sell |
207,585
-24,209
| -10% | -$32K | ﹤0.01% | 2959 |
|
|
2024
Q4 | $450K | Buy |
231,794
+13,794
| +6% | +$26.8K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $534K | Buy |
218,000
+94,871
| +77% | +$232K | ﹤0.01% | 2763 |
|
|
2024
Q2 | $297K | Buy |
123,129
+82,029
| +200% | +$198K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $40K | Buy |
41,100
+2,100
| +5% | +$2.04K | ﹤0.01% | 3514 |
|
|
2023
Q4 | $39K | Buy |
39,000
+1,800
| +5% | +$1.8K | ﹤0.01% | 3497 |
|
|
2023
Q3 | $36K | Sell |
37,200
-1,000
| -3% | -$968 | ﹤0.01% | 3449 |
|
|
2023
Q2 | $48K | Sell |
38,200
-43,600
| -53% | -$54.8K | ﹤0.01% | 3623 |
|
|
2023
Q1 | $106K | Sell |
81,800
-7,700
| -9% | -$9.98K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $116K | Buy |
89,500
+27,500
| +44% | +$35.6K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $90K | Sell |
62,000
-23,100
| -27% | -$33.5K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $100K | Sell |
85,100
-52,400
| -38% | -$61.6K | ﹤0.01% | 3854 |
|
|
2022
Q1 | $179K | Sell |
137,500
-154,000
| -53% | -$200K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $359K | Buy |
291,500
+62,679
| +27% | +$77.2K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $318K | Buy |
228,821
+52,163
| +30% | +$72.5K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $253K | Buy |
176,658
+1,358
| +0.8% | +$1.95K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $295K | Buy |
175,300
+98,700
| +129% | +$166K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $88K | Buy |
+76,600
| New | +$88K | ﹤0.01% | 3266 |
|
|
2020
Q3 | – | Sell |
-65,200
| Closed | -$49K | – | 3650 |
|
|
2020
Q2 | $49K | Sell |
65,200
-25,800
| -28% | -$19.4K | ﹤0.01% | 3346 |
|
|
2020
Q1 | $59K | Sell |
91,000
-3,800
| -4% | -$2.46K | ﹤0.01% | 3299 |
|
|
2019
Q4 | $123K | Buy |
94,800
+52,800
| +126% | +$68.5K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $43K | Buy |
+42,000
| New | +$43K | ﹤0.01% | 3341 |
|
|
2018
Q4 | – | Sell |
-29,600
| Closed | -$29K | – | 3588 |
|
|
2018
Q3 | $29K | Sell |
29,600
-9,000
| -23% | -$8.82K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $49K | Buy |
38,600
+16,000
| +71% | +$20.3K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $32K | Buy |
+22,600
| New | +$32K | ﹤0.01% | 3321 |
|