Renaissance Technologies’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,400
| Closed | -$3.42M | – | 4091 |
|
|
2024
Q1 | $3.42M | Sell |
65,400
-117,200
| -64% | -$6.12M | 0.01% | 1671 |
|
|
2023
Q4 | $9.36M | Buy |
182,600
+44,277
| +32% | +$2.27M | 0.01% | 982 |
|
|
2023
Q3 | $4.99M | Buy |
138,323
+14,123
| +11% | +$510K | 0.01% | 1317 |
|
|
2023
Q2 | $4.86M | Sell |
124,200
-16,900
| -12% | -$661K | 0.01% | 1445 |
|
|
2023
Q1 | $4.84M | Sell |
141,100
-9,100
| -6% | -$312K | 0.01% | 1494 |
|
|
2022
Q4 | $5.22M | Buy |
150,200
+10,700
| +8% | +$372K | 0.01% | 1496 |
|
|
2022
Q3 | $4.37M | Sell |
139,500
-17,500
| -11% | -$548K | 0.01% | 1519 |
|
|
2022
Q2 | $4.82M | Buy |
157,000
+19,300
| +14% | +$593K | 0.01% | 1582 |
|
|
2022
Q1 | $4.32M | Buy |
137,700
+7,800
| +6% | +$245K | 0.01% | 1705 |
|
|
2021
Q4 | $3.67M | Buy |
129,900
+22,000
| +20% | +$621K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $3.31M | Sell |
107,900
-6,700
| -6% | -$205K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $3.51M | Sell |
114,600
-54,600
| -32% | -$1.67M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $5.55M | Sell |
169,200
-143,200
| -46% | -$4.7M | 0.01% | 1588 |
|
|
2020
Q4 | $9.01M | Sell |
312,400
-135,600
| -30% | -$3.91M | 0.01% | 1234 |
|
|
2020
Q3 | $8.04M | Sell |
448,000
-201,700
| -31% | -$3.62M | 0.01% | 1286 |
|
|
2020
Q2 | $13.5M | Buy |
649,700
+11,900
| +2% | +$246K | 0.01% | 1054 |
|
|
2020
Q1 | $13.2M | Buy |
637,800
+19,900
| +3% | +$413K | 0.01% | 992 |
|
|
2019
Q4 | $26.2M | Buy |
617,900
+74,300
| +14% | +$3.15M | 0.02% | 851 |
|
|
2019
Q3 | $20.1M | Sell |
543,600
-40,100
| -7% | -$1.48M | 0.02% | 957 |
|
|
2019
Q2 | $18.6M | Buy |
583,700
+49,489
| +9% | +$1.58M | 0.02% | 1004 |
|
|
2019
Q1 | $18.2M | Buy |
534,211
+43,168
| +9% | +$1.47M | 0.02% | 1027 |
|
|
2018
Q4 | $14.5M | Sell |
491,043
-95,657
| -16% | -$2.83M | 0.02% | 1086 |
|
|
2018
Q3 | $21.4M | Sell |
586,700
-12,800
| -2% | -$467K | 0.02% | 898 |
|
|
2018
Q2 | $22.3M | Buy |
599,500
+54,400
| +10% | +$2.02M | 0.02% | 858 |
|
|
2018
Q1 | $19.4M | Buy |
545,100
+70,900
| +15% | +$2.52M | 0.02% | 949 |
|
|
2017
Q4 | $17.6M | Buy |
474,200
+126,608
| +36% | +$4.7M | 0.02% | 1032 |
|
|
2017
Q3 | $13.7M | Sell |
347,592
-80,908
| -19% | -$3.2M | 0.02% | 1138 |
|
|
2017
Q2 | $13.1M | Buy |
428,500
+85,400
| +25% | +$2.61M | 0.02% | 1091 |
|
|
2017
Q1 | $11.6M | Buy |
343,100
+70,800
| +26% | +$2.39M | 0.02% | 1136 |
|
|
2016
Q4 | $7.67M | Buy |
272,300
+68,500
| +34% | +$1.93M | 0.01% | 1402 |
|
|
2016
Q3 | $5.21M | Buy |
203,800
+28,200
| +16% | +$721K | 0.01% | 1574 |
|
|
2016
Q2 | $3.97M | Buy |
175,600
+3,200
| +2% | +$72.3K | 0.01% | 1762 |
|
|
2016
Q1 | $4.15M | Buy |
172,400
+16,300
| +10% | +$392K | 0.01% | 1758 |
|
|
2015
Q4 | $3.73M | Buy |
156,100
+16,100
| +12% | +$385K | 0.01% | 1695 |
|
|
2015
Q3 | $3.24M | Buy |
140,000
+16,900
| +14% | +$391K | 0.01% | 1677 |
|
|
2015
Q2 | $3.21M | Sell |
123,100
-1,000
| -0.8% | -$26.1K | 0.01% | 1742 |
|
|
2015
Q1 | $2.71M | Buy |
124,100
+28,006
| +29% | +$612K | 0.01% | 1751 |
|
|
2014
Q4 | $2.42M | Buy |
96,094
+3,524
| +4% | +$88.9K | 0.01% | 1697 |
|
|
2014
Q3 | $1.76M | Sell |
92,570
-22,294
| -19% | -$423K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $2.46M | Buy |
114,864
+46,564
| +68% | +$996K | 0.01% | 1619 |
|
|
2014
Q1 | $1.79M | Sell |
68,300
-29,100
| -30% | -$764K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $2.54M | Buy |
97,400
+25,700
| +36% | +$669K | 0.01% | 1621 |
|
|
2013
Q3 | $1.93M | Sell |
71,700
-67,586
| -49% | -$1.82M | ﹤0.01% | 1685 |
|
|
2013
Q2 | $2.99M | Buy |
+139,286
| New | +$2.99M | 0.01% | 1367 |
|