Renaissance Technologies’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-513,235
| Closed | -$9.34M | – | 3835 |
|
|
2018
Q4 | $9.34M | Sell |
513,235
-95,700
| -16% | -$1.74M | 0.01% | 1352 |
|
|
2018
Q3 | $8.79M | Buy |
608,935
+53,500
| +10% | +$772K | 0.01% | 1442 |
|
|
2018
Q2 | $10.5M | Buy |
555,435
+107,400
| +24% | +$2.04M | 0.01% | 1316 |
|
|
2018
Q1 | $7.8M | Buy |
448,035
+73,995
| +20% | +$1.29M | 0.01% | 1528 |
|
|
2017
Q4 | $8.63M | Buy |
374,040
+112,205
| +43% | +$2.59M | 0.01% | 1469 |
|
|
2017
Q3 | $6.08M | Buy |
261,835
+47,000
| +22% | +$1.09M | 0.01% | 1638 |
|
|
2017
Q2 | $4.72M | Buy |
214,835
+36,200
| +20% | +$796K | 0.01% | 1747 |
|
|
2017
Q1 | $3.75M | Sell |
178,635
-54,108
| -23% | -$1.14M | 0.01% | 1871 |
|
|
2016
Q4 | $5.55M | Buy |
232,743
+16,808
| +8% | +$401K | 0.01% | 1589 |
|
|
2016
Q3 | $5.67M | Buy |
215,935
+19,900
| +10% | +$523K | 0.01% | 1519 |
|
|
2016
Q2 | $4.27M | Sell |
196,035
-23,800
| -11% | -$518K | 0.01% | 1700 |
|
|
2016
Q1 | $3.96M | Sell |
219,835
-58,986
| -21% | -$1.06M | 0.01% | 1786 |
|
|
2015
Q4 | $5.57M | Sell |
278,821
-6,414
| -2% | -$128K | 0.01% | 1402 |
|
|
2015
Q3 | $6.1M | Sell |
285,235
-21,500
| -7% | -$460K | 0.01% | 1245 |
|
|
2015
Q2 | $8.38M | Sell |
306,735
-57,900
| -16% | -$1.58M | 0.02% | 1093 |
|
|
2015
Q1 | $8.93M | Sell |
364,635
-18,653
| -5% | -$457K | 0.02% | 1001 |
|
|
2014
Q4 | $10.9M | Sell |
383,288
-29,947
| -7% | -$849K | 0.03% | 832 |
|
|
2014
Q3 | $10.2M | Buy |
413,235
+10,286
| +3% | +$254K | 0.03% | 747 |
|
|
2014
Q2 | $11.2M | Buy |
402,949
+8,414
| +2% | +$233K | 0.03% | 779 |
|
|
2014
Q1 | $11.6M | Sell |
394,535
-29,200
| -7% | -$855K | 0.03% | 781 |
|
|
2013
Q4 | $11.8M | Buy |
423,735
+56,700
| +15% | +$1.58M | 0.03% | 709 |
|
|
2013
Q3 | $9.36M | Buy |
367,035
+98,600
| +37% | +$2.51M | 0.02% | 833 |
|
|
2013
Q2 | $4.63M | Buy |
+268,435
| New | +$4.63M | 0.01% | 1141 |
|