Renaissance Technologies’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,116
| Closed | -$265K | – | 3761 |
|
|
2019
Q4 | $265K | Sell |
12,116
-383
| -3% | -$8.38K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $295K | Sell |
12,499
-156,868
| -93% | -$3.7M | ﹤0.01% | 3043 |
|
|
2019
Q2 | $4.11M | Buy |
169,367
+110,648
| +188% | +$2.69M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $1.32M | Sell |
58,719
-91,585
| -61% | -$2.05M | ﹤0.01% | 2543 |
|
|
2018
Q4 | $2.9M | Sell |
150,304
-11,463
| -7% | -$221K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $3.81M | Sell |
161,767
-54,300
| -25% | -$1.28M | ﹤0.01% | 1968 |
|
|
2018
Q2 | $5.08M | Buy |
216,067
+178,057
| +468% | +$4.18M | 0.01% | 1782 |
|
|
2018
Q1 | $837K | Buy |
38,010
+17,443
| +85% | +$384K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $498K | Buy |
+20,567
| New | +$498K | ﹤0.01% | 2892 |
|
|
2017
Q1 | – | Sell |
-142,467
| Closed | -$4.28M | – | 3395 |
|
|
2016
Q4 | $4.28M | Buy |
142,467
+33,300
| +31% | +$1M | 0.01% | 1767 |
|
|
2016
Q3 | $3.64M | Sell |
109,167
-96,200
| -47% | -$3.2M | 0.01% | 1814 |
|
|
2016
Q2 | $6.86M | Buy |
205,367
+114,800
| +127% | +$3.83M | 0.01% | 1403 |
|
|
2016
Q1 | $2.71M | Sell |
90,567
-337,400
| -79% | -$10.1M | 0.01% | 2032 |
|
|
2015
Q4 | $10.4M | Buy |
427,967
+241,328
| +129% | +$5.87M | 0.02% | 962 |
|
|
2015
Q3 | $6.14M | Buy |
186,639
+76,682
| +70% | +$2.52M | 0.01% | 1243 |
|
|
2015
Q2 | $4.39M | Buy |
109,957
+65,459
| +147% | +$2.61M | 0.01% | 1519 |
|
|
2015
Q1 | $1.91M | Sell |
44,498
-87,369
| -66% | -$3.75M | ﹤0.01% | 1954 |
|
|
2014
Q4 | $5.7M | Sell |
131,867
-94,300
| -42% | -$4.08M | 0.01% | 1193 |
|
|
2014
Q3 | $10.1M | Sell |
226,167
-20,000
| -8% | -$891K | 0.03% | 751 |
|
|
2014
Q2 | $11.3M | Buy |
246,167
+154,029
| +167% | +$7.09M | 0.03% | 772 |
|
|
2014
Q1 | $3.83M | Buy |
92,138
+79,471
| +627% | +$3.3M | 0.01% | 1404 |
|
|
2013
Q4 | $594K | Buy |
+12,667
| New | +$594K | ﹤0.01% | 2299 |
|