Renaissance Technologies’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-578,900
| Closed | -$25.8M | – | 3690 |
|
|
2018
Q2 | $25.8M | Buy |
578,900
+77,900
| +16% | +$3.47M | 0.03% | 777 |
|
|
2018
Q1 | $21.5M | Buy |
501,000
+77,259
| +18% | +$3.32M | 0.02% | 896 |
|
|
2017
Q4 | $15.8M | Buy |
423,741
+257,100
| +154% | +$9.58M | 0.02% | 1109 |
|
|
2017
Q3 | $5.69M | Buy |
166,641
+32,693
| +24% | +$1.12M | 0.01% | 1690 |
|
|
2017
Q2 | $4.29M | Buy |
+133,948
| New | +$4.29M | 0.01% | 1807 |
|
|
2017
Q1 | – | Sell |
-29,141
| Closed | -$975K | – | 3542 |
|
|
2016
Q4 | $975K | Buy |
+29,141
| New | +$975K | ﹤0.01% | 2545 |
|
|
2016
Q3 | – | Sell |
-40,341
| Closed | -$985K | – | 3585 |
|
|
2016
Q2 | $985K | Sell |
40,341
-100
| -0.2% | -$2.44K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $1.1M | Sell |
40,441
-88,900
| -69% | -$2.42M | ﹤0.01% | 2544 |
|
|
2015
Q4 | $3.96M | Sell |
129,341
-4,300
| -3% | -$132K | 0.01% | 1645 |
|
|
2015
Q3 | $4.34M | Buy |
133,641
+100,434
| +302% | +$3.26M | 0.01% | 1492 |
|
|
2015
Q2 | $1.45M | Buy |
+33,207
| New | +$1.45M | ﹤0.01% | 2258 |
|
|
2015
Q1 | – | Sell |
-66,241
| Closed | -$2.69M | – | 3442 |
|
|
2014
Q4 | $2.69M | Buy |
+66,241
| New | +$2.69M | 0.01% | 1644 |
|
|
2014
Q3 | – | Sell |
-16,400
| Closed | -$635K | – | 3065 |
|
|
2014
Q2 | $635K | Sell |
16,400
-51,200
| -76% | -$1.98M | ﹤0.01% | 2220 |
|
|
2014
Q1 | $2.45M | Sell |
67,600
-44,841
| -40% | -$1.63M | 0.01% | 1658 |
|
|
2013
Q4 | $3.97M | Buy |
112,441
+67,300
| +149% | +$2.37M | 0.01% | 1334 |
|
|
2013
Q3 | $1.33M | Buy |
+45,141
| New | +$1.33M | ﹤0.01% | 1878 |
|