Renaissance Technologies’s Stabilis Solutions SLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,500
| Closed | -$56.2K | – | 3806 |
|
|
2024
Q4 | $56.2K | Buy |
+10,500
| New | +$56.2K | ﹤0.01% | 3370 |
|
|
2023
Q3 | – | Sell |
-13,541
| Closed | -$68K | – | 4075 |
|
|
2023
Q2 | $68K | Sell |
13,541
-7,459
| -36% | -$37.5K | ﹤0.01% | 3557 |
|
|
2023
Q1 | $77K | Sell |
21,000
-3,500
| -14% | -$12.8K | ﹤0.01% | 3564 |
|
|
2022
Q4 | $130K | Buy |
+24,500
| New | +$130K | ﹤0.01% | 3551 |
|
|
2022
Q1 | – | Sell |
-14,700
| Closed | -$62K | – | 4432 |
|
|
2021
Q4 | $62K | Buy |
14,700
+100
| +0.7% | +$422 | ﹤0.01% | 3759 |
|
|
2021
Q3 | $102K | Sell |
14,600
-1,000
| -6% | -$6.99K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $155K | Buy |
+15,600
| New | +$155K | ﹤0.01% | 3300 |
|
|
2018
Q4 | – | Sell |
-10,263
| Closed | -$58K | – | 3592 |
|
|
2018
Q3 | $58K | Sell |
10,263
-1,875
| -15% | -$10.6K | ﹤0.01% | 3275 |
|
|
2018
Q2 | $121K | Buy |
12,138
+563
| +5% | +$5.61K | ﹤0.01% | 3131 |
|
|
2018
Q1 | $102K | Buy |
11,575
+262
| +2% | +$2.31K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $136K | Buy |
11,313
+950
| +9% | +$11.4K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $132K | Buy |
10,363
+13
| +0.1% | +$166 | ﹤0.01% | 3064 |
|
|
2017
Q2 | $147K | Buy |
10,350
+225
| +2% | +$3.2K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $174K | Buy |
10,125
+37
| +0.4% | +$636 | ﹤0.01% | 3018 |
|
|
2016
Q4 | $125K | Buy |
10,088
+488
| +5% | +$6.05K | ﹤0.01% | 3071 |
|
|
2016
Q3 | $184K | Buy |
9,600
+525
| +6% | +$10.1K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $192K | Buy |
9,075
+762
| +9% | +$16.1K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $120K | Buy |
8,313
+563
| +7% | +$8.13K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $130K | Buy |
7,750
+412
| +6% | +$6.91K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $153K | Buy |
7,338
+13
| +0.2% | +$271 | ﹤0.01% | 2944 |
|
|
2015
Q2 | $299K | Hold |
7,325
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q1 | $247K | Buy |
7,325
+437
| +6% | +$14.7K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $305K | Buy |
6,888
+338
| +5% | +$15K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $388K | Sell |
6,550
-188
| -3% | -$11.1K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $367K | Buy |
6,738
+38
| +0.6% | +$2.07K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $364K | Sell |
6,700
-475
| -7% | -$25.8K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $573K | Buy |
7,175
+887
| +14% | +$70.8K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $357K | Buy |
6,288
+4,700
| +296% | +$267K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $91K | Buy |
+1,588
| New | +$91K | ﹤0.01% | 2640 |
|