Renaissance Technologies’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,183
| Closed | -$4.54M | – | 4097 |
|
|
2024
Q1 | $4.54M | Sell |
167,183
-2,452
| -1% | -$66.6K | 0.01% | 1478 |
|
|
2023
Q4 | $5.21M | Sell |
169,635
-400
| -0.2% | -$12.3K | 0.01% | 1319 |
|
|
2023
Q3 | $3.83M | Sell |
170,035
-700
| -0.4% | -$15.8K | 0.01% | 1454 |
|
|
2023
Q2 | $3.53M | Sell |
170,735
-41,100
| -19% | -$849K | 0.01% | 1625 |
|
|
2023
Q1 | $4.4M | Sell |
211,835
-4,097
| -2% | -$85K | 0.01% | 1547 |
|
|
2022
Q4 | $5.38M | Sell |
215,932
-9,503
| -4% | -$237K | 0.01% | 1474 |
|
|
2022
Q3 | $6.07M | Sell |
225,435
-4,567
| -2% | -$123K | 0.01% | 1314 |
|
|
2022
Q2 | $6.39M | Sell |
230,002
-6,733
| -3% | -$187K | 0.01% | 1383 |
|
|
2022
Q1 | $6.06M | Buy |
236,735
+5,002
| +2% | +$128K | 0.01% | 1453 |
|
|
2021
Q4 | $6.36M | Sell |
231,733
-10,149
| -4% | -$279K | 0.01% | 1358 |
|
|
2021
Q3 | $5.93M | Sell |
241,882
-9,453
| -4% | -$232K | 0.01% | 1355 |
|
|
2021
Q2 | $5.53M | Sell |
251,335
-6,123
| -2% | -$135K | 0.01% | 1575 |
|
|
2021
Q1 | $6.84M | Buy |
257,458
+1,023
| +0.4% | +$27.2K | 0.01% | 1462 |
|
|
2020
Q4 | $5.66M | Sell |
256,435
-9,700
| -4% | -$214K | 0.01% | 1508 |
|
|
2020
Q3 | $3.94M | Sell |
266,135
-5,500
| -2% | -$81.4K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $4.48M | Sell |
271,635
-9,200
| -3% | -$152K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $5.96M | Sell |
280,835
-11,600
| -4% | -$246K | 0.01% | 1468 |
|
|
2019
Q4 | $7.92M | Buy |
292,435
+10,000
| +4% | +$271K | 0.01% | 1594 |
|
|
2019
Q3 | $7.23M | Buy |
282,435
+7,081
| +3% | +$181K | 0.01% | 1599 |
|
|
2019
Q2 | $7.39M | Buy |
275,354
+14,519
| +6% | +$390K | 0.01% | 1594 |
|
|
2019
Q1 | $6.92M | Buy |
260,835
+30,100
| +13% | +$798K | 0.01% | 1602 |
|
|
2018
Q4 | $4.46M | Sell |
230,735
-15,160
| -6% | -$293K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $5.71M | Buy |
245,895
+960
| +0.4% | +$22.3K | 0.01% | 1718 |
|
|
2018
Q2 | $6.57M | Sell |
244,935
-4,900
| -2% | -$132K | 0.01% | 1605 |
|
|
2018
Q1 | $6.25M | Buy |
249,835
+12,000
| +5% | +$300K | 0.01% | 1677 |
|
|
2017
Q4 | $6.26M | Buy |
237,835
+8,300
| +4% | +$218K | 0.01% | 1666 |
|
|
2017
Q3 | $5.89M | Buy |
229,535
+38,800
| +20% | +$996K | 0.01% | 1658 |
|
|
2017
Q2 | $4.2M | Buy |
190,735
+3,400
| +2% | +$74.8K | 0.01% | 1821 |
|
|
2017
Q1 | $4.04M | Buy |
187,335
+26,700
| +17% | +$575K | 0.01% | 1821 |
|
|
2016
Q4 | $4.42M | Buy |
160,635
+38,000
| +31% | +$1.05M | 0.01% | 1742 |
|
|
2016
Q3 | $2.35M | Buy |
122,635
+10,162
| +9% | +$195K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $1.97M | Buy |
112,473
+43,038
| +62% | +$753K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $1.07M | Buy |
69,435
+21,100
| +44% | +$326K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $574K | Buy |
48,335
+4,000
| +9% | +$47.5K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $522K | Buy |
44,335
+8,800
| +25% | +$104K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $398K | Buy |
35,535
+7,835
| +28% | +$87.8K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $331K | Buy |
27,700
+3,100
| +13% | +$37K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $293K | Buy |
24,600
+6,500
| +36% | +$77.4K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $186K | Buy |
18,100
+2,900
| +19% | +$29.8K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $162K | Buy |
15,200
+1,600
| +12% | +$17.1K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $139K | Buy |
13,600
+1,800
| +15% | +$18.4K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $117K | Buy |
11,800
+1,800
| +18% | +$17.8K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $87K | Buy |
+10,000
| New | +$87K | ﹤0.01% | 2700 |
|