Renaissance Technologies’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-389,189
| Closed | -$9.46M | – | 3777 |
|
|
2017
Q4 | $9.46M | Buy |
389,189
+133,299
| +52% | +$3.24M | 0.01% | 1425 |
|
|
2017
Q3 | $6.36M | Buy |
255,890
+77,011
| +43% | +$1.91M | 0.01% | 1609 |
|
|
2017
Q2 | $4.41M | Sell |
178,879
-6,200
| -3% | -$153K | 0.01% | 1794 |
|
|
2017
Q1 | $4.52M | Sell |
185,079
-18,700
| -9% | -$456K | 0.01% | 1743 |
|
|
2016
Q4 | $5.3M | Buy |
203,779
+97,200
| +91% | +$2.53M | 0.01% | 1625 |
|
|
2016
Q3 | $2.46M | Sell |
106,579
-800
| -0.7% | -$18.5K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $2.22M | Buy |
107,379
+8,679
| +9% | +$179K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $2.04M | Buy |
98,700
+721
| +0.7% | +$14.9K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $2.02M | Buy |
97,979
+25,279
| +35% | +$522K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $1.4M | Buy |
72,700
+8,300
| +13% | +$159K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $1.24M | Buy |
64,400
+8,700
| +16% | +$168K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $1.05M | Buy |
55,700
+12,200
| +28% | +$231K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $844K | Buy |
43,500
+5,100
| +13% | +$99K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $695K | Buy |
38,400
+8,040
| +26% | +$146K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $609K | Buy |
30,360
+2,680
| +10% | +$53.8K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $465K | Sell |
27,680
-3,260
| -11% | -$54.8K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $545K | Buy |
30,940
+6,560
| +27% | +$116K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $467K | Buy |
24,380
+4,880
| +25% | +$93.5K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $331K | Buy |
+19,500
| New | +$331K | ﹤0.01% | 2383 |
|