Renaissance Technologies’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
941,593
-8,652
| -0.9% | -$101K | 0.01% | 1011 |
|
|
2025
Q1 | $12.5M | Sell |
950,245
-12,500
| -1% | -$165K | 0.02% | 886 |
|
|
2024
Q4 | $11.1M | Sell |
962,745
-12,100
| -1% | -$140K | 0.02% | 951 |
|
|
2024
Q3 | $11.4M | Sell |
974,845
-23,600
| -2% | -$277K | 0.02% | 973 |
|
|
2024
Q2 | $10.6M | Buy |
998,445
+2,800
| +0.3% | +$29.8K | 0.02% | 890 |
|
|
2024
Q1 | $9.98M | Buy |
995,645
+22,300
| +2% | +$223K | 0.02% | 987 |
|
|
2023
Q4 | $11.2M | Sell |
973,345
-9,200
| -0.9% | -$106K | 0.02% | 888 |
|
|
2023
Q3 | $11.8M | Sell |
982,545
-9,600
| -1% | -$115K | 0.02% | 822 |
|
|
2023
Q2 | $13.6M | Sell |
992,145
-4,000
| -0.4% | -$54.6K | 0.02% | 872 |
|
|
2023
Q1 | $12.9M | Sell |
996,145
-58,296
| -6% | -$756K | 0.02% | 948 |
|
|
2022
Q4 | $12.7M | Sell |
1,054,441
-87,904
| -8% | -$1.06M | 0.02% | 962 |
|
|
2022
Q3 | $9.29M | Sell |
1,142,345
-121,600
| -10% | -$989K | 0.01% | 1074 |
|
|
2022
Q2 | $11.6M | Sell |
1,263,945
-47,300
| -4% | -$434K | 0.01% | 1022 |
|
|
2022
Q1 | $14.6M | Buy |
1,311,245
+28,900
| +2% | +$321K | 0.02% | 920 |
|
|
2021
Q4 | $13.8M | Sell |
1,282,345
-51,500
| -4% | -$555K | 0.02% | 904 |
|
|
2021
Q3 | $13.6M | Sell |
1,333,845
-80,000
| -6% | -$815K | 0.02% | 862 |
|
|
2021
Q2 | $15.8M | Buy |
1,413,845
+47,200
| +3% | +$529K | 0.02% | 883 |
|
|
2021
Q1 | $14.5M | Sell |
1,366,645
-44,510
| -3% | -$471K | 0.02% | 968 |
|
|
2020
Q4 | $13.3M | Buy |
1,411,155
+65,200
| +5% | +$614K | 0.01% | 979 |
|
|
2020
Q3 | $13.1M | Sell |
1,345,955
-39,700
| -3% | -$387K | 0.01% | 972 |
|
|
2020
Q2 | $12.2M | Buy |
1,385,655
+93,300
| +7% | +$818K | 0.01% | 1115 |
|
|
2020
Q1 | $9.95M | Buy |
1,292,355
+128,039
| +11% | +$986K | 0.01% | 1167 |
|
|
2019
Q4 | $11M | Buy |
1,164,316
+88,400
| +8% | +$836K | 0.01% | 1384 |
|
|
2019
Q3 | $10.2M | Buy |
1,075,916
+96,015
| +10% | +$909K | 0.01% | 1381 |
|
|
2019
Q2 | $9.79M | Buy |
979,901
+134,300
| +16% | +$1.34M | 0.01% | 1433 |
|
|
2019
Q1 | $8.12M | Buy |
845,601
+63,897
| +8% | +$613K | 0.01% | 1500 |
|
|
2018
Q4 | $7.3M | Sell |
781,704
-42,064
| -5% | -$393K | 0.01% | 1501 |
|
|
2018
Q3 | $8.05M | Sell |
823,768
-86,725
| -10% | -$847K | 0.01% | 1493 |
|
|
2018
Q2 | $8.92M | Buy |
910,493
+38,124
| +4% | +$374K | 0.01% | 1426 |
|
|
2018
Q1 | $8.16M | Buy |
872,369
+734,240
| +532% | +$6.87M | 0.01% | 1500 |
|
|
2017
Q4 | $1.49M | Buy |
138,129
+11,522
| +9% | +$124K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $1.44M | Buy |
126,607
+5,084
| +4% | +$57.7K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $1.32M | Sell |
121,523
-8,629
| -7% | -$93.5K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $1.2M | Buy |
130,152
+66,824
| +106% | +$615K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $681K | Sell |
63,328
-2,072
| -3% | -$22.3K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $631K | Sell |
65,400
-4,667
| -7% | -$45K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $622K | Buy |
70,067
+57,972
| +479% | +$515K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $102K | Buy |
+12,095
| New | +$102K | ﹤0.01% | 3211 |
|
|
2015
Q2 | – | Sell |
-62,200
| Closed | -$460K | – | 3357 |
|
|
2015
Q1 | $460K | Buy |
62,200
+5,033
| +9% | +$37.2K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $349K | Sell |
57,167
-47,433
| -45% | -$290K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $597K | Buy |
104,600
+32,918
| +46% | +$188K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $444K | Buy |
+71,682
| New | +$444K | ﹤0.01% | 2367 |
|
|
2014
Q1 | – | Sell |
-43,812
| Closed | -$230K | – | 2993 |
|
|
2013
Q4 | $230K | Buy |
+43,812
| New | +$230K | ﹤0.01% | 2579 |
|