Renaissance Technologies’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-752,978
| Closed | -$19.9M | – | 3888 |
|
|
2025
Q2 | $19.9M | Buy |
752,978
+49,566
| +7% | +$992K | 0.03% | 717 |
|
|
2025
Q1 | $14.3M | Sell |
703,412
-39,400
| -5% | -$756K | 0.02% | 826 |
|
|
2024
Q4 | $13.6M | Sell |
742,812
-29,300
| -4% | -$585K | 0.02% | 829 |
|
|
2024
Q3 | $17.3M | Sell |
772,112
-51,600
| -6% | -$1.06M | 0.03% | 750 |
|
|
2024
Q2 | $15.5M | Sell |
823,712
-138,729
| -14% | -$2.71M | 0.03% | 707 |
|
|
2024
Q1 | $19.5M | Sell |
962,441
-87,237
| -8% | -$1.88M | 0.03% | 649 |
|
|
2023
Q4 | $24.1M | Buy |
1,049,678
+3,900
| +0.4% | +$88.6K | 0.04% | 547 |
|
|
2023
Q3 | $23M | Sell |
1,045,778
-135,200
| -11% | -$2.98M | 0.04% | 518 |
|
|
2023
Q2 | $26.6M | Buy |
1,180,978
+129,084
| +12% | +$3.03M | 0.04% | 543 |
|
|
2023
Q1 | $26.1M | Buy |
1,051,894
+19,682
| +2% | +$567K | 0.03% | 596 |
|
|
2022
Q4 | $31.2M | Sell |
1,032,212
-88,300
| -8% | -$2.88M | 0.04% | 512 |
|
|
2022
Q3 | $32.5M | Sell |
1,120,512
-126,200
| -10% | -$3.92M | 0.05% | 459 |
|
|
2022
Q2 | $37.6M | Buy |
1,246,712
+190,800
| +18% | +$6.32M | 0.04% | 447 |
|
|
2022
Q1 | $34.8M | Buy |
1,055,912
+59,100
| +6% | +$1.67M | 0.04% | 482 |
|
|
2021
Q4 | $25.7M | Buy |
996,812
+11,200
| +1% | +$270K | 0.03% | 589 |
|
|
2021
Q3 | $21.6M | Sell |
985,612
-10,503
| -1% | -$211K | 0.03% | 642 |
|
|
2021
Q2 | $19.2M | Sell |
996,115
-103,063
| -9% | -$2.06M | 0.02% | 781 |
|
|
2021
Q1 | $21.6M | Sell |
1,099,178
-243,100
| -18% | -$4.61M | 0.03% | 729 |
|
|
2020
Q4 | $23.4M | Sell |
1,342,278
-346,500
| -21% | -$6.47M | 0.03% | 679 |
|
|
2020
Q3 | $27.6M | Buy |
1,688,778
+243,300
| +17% | +$4.86M | 0.03% | 589 |
|
|
2020
Q2 | $30.7M | Buy |
1,445,478
+729,366
| +102% | +$13.1M | 0.03% | 596 |
|
|
2020
Q1 | $10.3M | Buy |
716,112
+135,100
| +23% | +$1.74M | 0.01% | 1146 |
|
|
2019
Q4 | $8.27M | Buy |
581,012
+33,757
| +6% | +$446K | 0.01% | 1562 |
|
|
2019
Q3 | $6.47M | Buy |
547,255
+135,577
| +33% | +$1.53M | 0.01% | 1657 |
|
|
2019
Q2 | $4.8M | Buy |
411,678
+220,266
| +115% | +$3.14M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $3.04M | Buy |
191,412
+116,300
| +155% | +$2.23M | ﹤0.01% | 2104 |
|
|
2018
Q4 | $1.29M | Sell |
75,112
-20,754
| -22% | -$377K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $1.92M | Sell |
95,866
-86,700
| -47% | -$1.97M | ﹤0.01% | 2298 |
|
|
2018
Q2 | $4.66M | Buy |
+182,566
| New | +$3.77M | 0.01% | 1824 |
|
|
2017
Q1 | – | Sell |
-39,100
| Closed | -$1.55M | – | 3396 |
|
|
2016
Q4 | $1.55M | Sell |
39,100
-129,366
| -77% | -$4.34M | ﹤0.01% | 2346 |
|
|
2016
Q3 | $4.87M | Sell |
168,466
-37,534
| -18% | -$1.16M | 0.01% | 1619 |
|
|
2016
Q2 | $6.3M | Sell |
206,000
-99,000
| -32% | -$2.81M | 0.01% | 1458 |
|
|
2016
Q1 | $9.24M | Sell |
305,000
-93,413
| -23% | -$2.2M | 0.02% | 1196 |
|
|
2015
Q4 | $8.62M | Buy |
398,413
+9,513
| +2% | +$235K | 0.02% | 1090 |
|
|
2015
Q3 | $10.1M | Buy |
388,900
+121,400
| +45% | +$3.67M | 0.02% | 937 |
|
|
2015
Q2 | $8.7M | Buy |
267,500
+164,700
| +160% | +$5.27M | 0.02% | 1063 |
|
|
2015
Q1 | $3.24M | Buy |
102,800
+94,700
| +1,169% | +$2.56M | 0.01% | 1648 |
|
|
2014
Q4 | $212K | Sell |
8,100
-83,966
| -91% | -$1.93M | ﹤0.01% | 2675 |
|
|
2014
Q3 | $1.79M | Sell |
92,066
-61,833
| -40% | -$1.31M | ﹤0.01% | 1729 |
|
|
2014
Q2 | $3.23M | Buy |
+153,899
| New | +$3.42M | 0.01% | 1477 |
|
