Renaissance Technologies’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,500
| Closed | -$198K | – | 3794 |
|
|
2019
Q3 | $198K | Sell |
15,500
-12,500
| -45% | -$160K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $392K | Sell |
28,000
-13,300
| -32% | -$186K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $571K | Buy |
41,300
+12,857
| +45% | +$178K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $381K | Sell |
28,443
-11,757
| -29% | -$157K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $671K | Buy |
40,200
+10,400
| +35% | +$174K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $502K | Sell |
29,800
-4,900
| -14% | -$82.5K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $621K | Sell |
34,700
-600
| -2% | -$10.7K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $690K | Buy |
35,300
+1,800
| +5% | +$35.2K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $615K | Sell |
33,500
-5,456
| -14% | -$100K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $725K | Sell |
38,956
-3,205
| -8% | -$59.6K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $809K | Buy |
42,161
+3,861
| +10% | +$74.1K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $594K | Buy |
+38,300
| New | +$594K | ﹤0.01% | 2719 |
|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$288K | – | 3404 |
|
|
2015
Q2 | $288K | Buy |
16,400
+4,500
| +38% | +$79K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $226K | Sell |
11,900
-3,400
| -22% | -$64.6K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $270K | Sell |
15,300
-7,757
| -34% | -$137K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $383K | Sell |
23,057
-9,743
| -30% | -$162K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $547K | Buy |
+32,800
| New | +$547K | ﹤0.01% | 2289 |
|