Renaissance Technologies’s Schmitt Industries Inc SMIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-258,148
| Closed | -$996K | – | 3927 |
|
2019
Q4 | $996K | Sell |
258,148
-2,900
| -1% | -$11.2K | ﹤0.01% | 2633 |
|
2019
Q3 | $572K | Buy |
261,048
+700
| +0.3% | +$1.53K | ﹤0.01% | 2823 |
|
2019
Q2 | $586K | Sell |
260,348
-1,060
| -0.4% | -$2.39K | ﹤0.01% | 2929 |
|
2019
Q1 | $620K | Sell |
261,408
-7,440
| -3% | -$17.6K | ﹤0.01% | 2859 |
|
2018
Q4 | $758K | Sell |
268,848
-15,562
| -5% | -$43.9K | ﹤0.01% | 2703 |
|
2018
Q3 | $799K | Buy |
284,410
+1,310
| +0.5% | +$3.68K | ﹤0.01% | 2694 |
|
2018
Q2 | $663K | Buy |
283,100
+20,600
| +8% | +$48.2K | ﹤0.01% | 2748 |
|
2018
Q1 | $709K | Buy |
262,500
+7,700
| +3% | +$20.8K | ﹤0.01% | 2795 |
|
2017
Q4 | $698K | Buy |
254,800
+118,400
| +87% | +$324K | ﹤0.01% | 2803 |
|
2017
Q3 | $252K | Buy |
136,400
+4,000
| +3% | +$7.39K | ﹤0.01% | 2945 |
|
2017
Q2 | $228K | Buy |
132,400
+2,600
| +2% | +$4.48K | ﹤0.01% | 2970 |
|
2017
Q1 | $208K | Sell |
129,800
-400
| -0.3% | -$641 | ﹤0.01% | 2989 |
|
2016
Q4 | $212K | Buy |
130,200
+8,500
| +7% | +$13.8K | ﹤0.01% | 2987 |
|
2016
Q3 | $190K | Buy |
121,700
+21,400
| +21% | +$33.4K | ﹤0.01% | 3080 |
|
2016
Q2 | $185K | Hold |
100,300
| – | – | ﹤0.01% | 3066 |
|
2016
Q1 | $241K | Buy |
100,300
+200
| +0.2% | +$481 | ﹤0.01% | 3040 |
|
2015
Q4 | $267K | Buy |
100,100
+300
| +0.3% | +$800 | ﹤0.01% | 2922 |
|
2015
Q3 | $291K | Buy |
99,800
+700
| +0.7% | +$2.04K | ﹤0.01% | 2775 |
|
2015
Q2 | $284K | Buy |
99,100
+1,000
| +1% | +$2.87K | ﹤0.01% | 2899 |
|
2015
Q1 | $265K | Buy |
98,100
+1,300
| +1% | +$3.51K | ﹤0.01% | 2798 |
|
2014
Q4 | $286K | Buy |
96,800
+4,300
| +5% | +$12.7K | ﹤0.01% | 2599 |
|
2014
Q3 | $296K | Buy |
92,500
+6,000
| +7% | +$19.2K | ﹤0.01% | 2481 |
|
2014
Q2 | $242K | Buy |
86,500
+200
| +0.2% | +$560 | ﹤0.01% | 2531 |
|
2014
Q1 | $255K | Buy |
86,300
+300
| +0.3% | +$886 | ﹤0.01% | 2559 |
|
2013
Q4 | $220K | Buy |
86,000
+500
| +0.6% | +$1.28K | ﹤0.01% | 2586 |
|
2013
Q3 | $216K | Buy |
85,500
+1,100
| +1% | +$2.78K | ﹤0.01% | 2552 |
|
2013
Q2 | $249K | Buy |
+84,400
| New | +$249K | ﹤0.01% | 2465 |
|