Renaissance Technologies’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-497,358
| Closed | -$6.42M | – | 3873 |
|
|
2019
Q1 | $6.42M | Buy |
497,358
+41,323
| +9% | +$533K | 0.01% | 1646 |
|
|
2018
Q4 | $5.81M | Sell |
456,035
-10,808
| -2% | -$138K | 0.01% | 1621 |
|
|
2018
Q3 | $6.54M | Buy |
466,843
+8,143
| +2% | +$114K | 0.01% | 1630 |
|
|
2018
Q2 | $6.77M | Buy |
458,700
+69,800
| +18% | +$1.03M | 0.01% | 1587 |
|
|
2018
Q1 | $5.6M | Buy |
388,900
+22,278
| +6% | +$321K | 0.01% | 1744 |
|
|
2017
Q4 | $5.39M | Buy |
366,622
+18,416
| +5% | +$271K | 0.01% | 1762 |
|
|
2017
Q3 | $5.21M | Buy |
348,206
+19,747
| +6% | +$295K | 0.01% | 1746 |
|
|
2017
Q2 | $5.29M | Buy |
328,459
+23,150
| +8% | +$373K | 0.01% | 1678 |
|
|
2017
Q1 | $4.29M | Buy |
305,309
+10,509
| +4% | +$148K | 0.01% | 1782 |
|
|
2016
Q4 | $4.54M | Buy |
294,800
+59,400
| +25% | +$915K | 0.01% | 1723 |
|
|
2016
Q3 | $3.11M | Buy |
235,400
+2,957
| +1% | +$39K | 0.01% | 1928 |
|
|
2016
Q2 | $3.08M | Buy |
232,443
+33,828
| +17% | +$448K | 0.01% | 1933 |
|
|
2016
Q1 | $2.77M | Buy |
198,615
+27,336
| +16% | +$381K | 0.01% | 2020 |
|
|
2015
Q4 | $2.34M | Buy |
171,279
+17,779
| +12% | +$243K | 0.01% | 2004 |
|
|
2015
Q3 | $1.83M | Buy |
153,500
+47,301
| +45% | +$563K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $1.24M | Buy |
106,199
+18,399
| +21% | +$214K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $1.07M | Buy |
87,800
+13,000
| +17% | +$158K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $847K | Buy |
74,800
+3,000
| +4% | +$34K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $803K | Buy |
71,800
+6,856
| +11% | +$76.7K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $748K | Buy |
64,944
+4,296
| +7% | +$49.5K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $684K | Sell |
60,648
-452
| -0.7% | -$5.1K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $736K | Sell |
61,100
-6,525
| -10% | -$78.6K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $768K | Sell |
67,625
-14,075
| -17% | -$160K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $903K | Buy |
+81,700
| New | +$903K | ﹤0.01% | 1978 |
|