Renaissance Technologies’s Evolve Transition Infrastructure LP SNMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,129
| Closed | -$454K | – | 3695 |
|
|
2018
Q3 | $454K | Sell |
2,129
-968
| -31% | -$206K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $1.1M | Buy |
3,097
+1,660
| +116% | +$587K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $446K | Sell |
1,437
-111
| -7% | -$34.5K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $516K | Sell |
1,548
-125
| -7% | -$41.7K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $565K | Buy |
1,673
+863
| +107% | +$291K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $312K | Sell |
810
-2,454
| -75% | -$945K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $1.54M | Sell |
3,264
-2,643
| -45% | -$1.24M | ﹤0.01% | 2366 |
|
|
2016
Q4 | $2.09M | Buy |
5,907
+4,434
| +301% | +$1.57M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $476K | Buy |
1,473
+593
| +67% | +$192K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $289K | Buy |
+880
| New | +$289K | ﹤0.01% | 2949 |
|
|
2015
Q1 | – | Sell |
-235
| Closed | -$99K | – | 3400 |
|
|
2014
Q4 | $99K | Sell |
235
-213
| -48% | -$89.7K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $479K | Buy |
448
+186
| +71% | +$199K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $209K | Buy |
262
+192
| +274% | +$153K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $54K | Buy |
+70
| New | +$54K | ﹤0.01% | 2752 |
|