Renaissance Technologies’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,100
| Closed | -$270K | – | 3887 |
|
|
2024
Q3 | $270K | Sell |
8,100
-2,600
| -24% | -$86.8K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $296K | Sell |
10,700
-2,151
| -17% | -$59.6K | ﹤0.01% | 2916 |
|
|
2024
Q1 | $604K | Sell |
12,851
-3,949
| -24% | -$186K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $664K | Buy |
+16,800
| New | +$664K | ﹤0.01% | 2639 |
|
|
2022
Q4 | – | Sell |
-9,700
| Closed | -$259K | – | 4389 |
|
|
2022
Q3 | $259K | Sell |
9,700
-9,899
| -51% | -$264K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $274K | Sell |
19,599
-4,101
| -17% | -$57.3K | ﹤0.01% | 3508 |
|
|
2022
Q1 | $421K | Buy |
23,700
+19,100
| +415% | +$339K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $216K | Buy |
+4,600
| New | +$216K | ﹤0.01% | 3481 |
|