Renaissance Technologies’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,200
| Closed | -$10M | – | 3803 |
|
|
2024
Q4 | $10M | Buy |
+76,200
| New | +$10M | 0.01% | 1013 |
|
|
2023
Q1 | – | Sell |
-54,400
| Closed | -$6.38M | – | 4346 |
|
|
2022
Q4 | $6.38M | Sell |
54,400
-94,300
| -63% | -$11.1M | 0.01% | 1357 |
|
|
2022
Q3 | $15.5M | Sell |
148,700
-117,200
| -44% | -$12.2M | 0.02% | 804 |
|
|
2022
Q2 | $31.6M | Buy |
265,900
+45,200
| +20% | +$5.37M | 0.04% | 515 |
|
|
2022
Q1 | $35.7M | Buy |
220,700
+26,800
| +14% | +$4.33M | 0.04% | 462 |
|
|
2021
Q4 | $47M | Buy |
193,900
+94,800
| +96% | +$23M | 0.06% | 356 |
|
|
2021
Q3 | $19.8M | Buy |
99,100
+40,700
| +70% | +$8.12M | 0.03% | 679 |
|
|
2021
Q2 | $9.89M | Buy |
+58,400
| New | +$9.89M | 0.01% | 1179 |
|
|
2021
Q1 | – | Sell |
-7,300
| Closed | -$1.16M | – | 3662 |
|
|
2020
Q4 | $1.16M | Sell |
7,300
-12,800
| -64% | -$2.03M | ﹤0.01% | 2426 |
|
|
2020
Q3 | $2.45M | Buy |
+20,100
| New | +$2.45M | ﹤0.01% | 2006 |
|
|
2020
Q2 | – | Sell |
-155,100
| Closed | -$11.4M | – | 3735 |
|
|
2020
Q1 | $11.4M | Buy |
155,100
+11,500
| +8% | +$847K | 0.01% | 1084 |
|
|
2019
Q4 | $13M | Buy |
+143,600
| New | +$13M | 0.01% | 1277 |
|
|
2018
Q1 | – | Sell |
-29,100
| Closed | -$2.23M | – | 3553 |
|
|
2017
Q4 | $2.23M | Buy |
29,100
+10,200
| +54% | +$782K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $1.1M | Buy |
+18,900
| New | +$1.1M | ﹤0.01% | 2543 |
|
|
2017
Q2 | – | Sell |
-79,800
| Closed | -$3.86M | – | 3344 |
|
|
2017
Q1 | $3.86M | Buy |
+79,800
| New | +$3.86M | 0.01% | 1851 |
|