Renaissance Technologies’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-450,100
| Closed | -$16.7M | – | 3736 |
|
|
2018
Q1 | $16.7M | Buy |
450,100
+185,000
| +70% | +$6.86M | 0.02% | 1040 |
|
|
2017
Q4 | $8.53M | Buy |
265,100
+67,600
| +34% | +$2.17M | 0.01% | 1478 |
|
|
2017
Q3 | $5.74M | Buy |
197,500
+162,200
| +459% | +$4.71M | 0.01% | 1686 |
|
|
2017
Q2 | $649K | Buy |
+35,300
| New | +$649K | ﹤0.01% | 2694 |
|
|
2016
Q2 | – | Sell |
-4,183
| Closed | -$188K | – | 3748 |
|
|
2016
Q1 | $188K | Buy |
+4,183
| New | +$188K | ﹤0.01% | 3107 |
|
|
2015
Q4 | – | Sell |
-7,773
| Closed | -$2.19M | – | 3628 |
|
|
2015
Q3 | $2.19M | Sell |
7,773
-1,883
| -20% | -$531K | 0.01% | 1943 |
|
|
2015
Q2 | $6.91M | Buy |
9,656
+3,922
| +68% | +$2.81M | 0.02% | 1208 |
|
|
2015
Q1 | $4.78M | Sell |
5,734
-2,316
| -29% | -$1.93M | 0.01% | 1394 |
|
|
2014
Q4 | $7.72M | Buy |
8,050
+2,311
| +40% | +$2.22M | 0.02% | 1023 |
|
|
2014
Q3 | $10.2M | Buy |
5,739
+3,601
| +168% | +$6.42M | 0.03% | 745 |
|
|
2014
Q2 | $5.69M | Sell |
2,138
-6,472
| -75% | -$17.2M | 0.01% | 1148 |
|
|
2014
Q1 | $20.5M | Buy |
8,610
+4,020
| +88% | +$9.59M | 0.05% | 468 |
|
|
2013
Q4 | $9.02M | Sell |
4,590
-3,976
| -46% | -$7.81M | 0.02% | 853 |
|
|
2013
Q3 | $15.8M | Buy |
8,566
+6,389
| +293% | +$11.8M | 0.04% | 578 |
|
|
2013
Q2 | $2.73M | Buy |
+2,177
| New | +$2.73M | 0.01% | 1416 |
|