Renaissance Technologies’s Sierra Metals Inc. Common Stock SMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,759
| Closed | -$15K | – | 4563 |
|
|
2022
Q3 | $15K | Sell |
30,759
-180,141
| -85% | -$87.8K | ﹤0.01% | 3930 |
|
|
2022
Q2 | $169K | Sell |
210,900
-299,877
| -59% | -$240K | ﹤0.01% | 3711 |
|
|
2022
Q1 | $603K | Sell |
510,777
-91,123
| -15% | -$108K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $819K | Sell |
601,900
-599,272
| -50% | -$815K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $2.16M | Sell |
1,201,172
-47,728
| -4% | -$85.9K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $3.77M | Buy |
1,248,900
+301,009
| +32% | +$907K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $2.98M | Buy |
947,891
+539,591
| +132% | +$1.7M | ﹤0.01% | 1970 |
|
|
2020
Q4 | $1.35M | Buy |
408,300
+374,900
| +1,122% | +$1.24M | ﹤0.01% | 2350 |
|
|
2020
Q3 | $49K | Sell |
33,400
-63,600
| -66% | -$93.3K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $124K | Buy |
+97,000
| New | +$124K | ﹤0.01% | 3240 |
|
|
2019
Q2 | – | Sell |
-17,400
| Closed | -$28K | – | 3811 |
|
|
2019
Q1 | $28K | Buy |
+17,400
| New | +$28K | ﹤0.01% | 3384 |
|
|
2018
Q4 | – | Sell |
-18,500
| Closed | -$47K | – | 3701 |
|
|
2018
Q3 | $47K | Buy |
+18,500
| New | +$47K | ﹤0.01% | 3285 |
|