Renaissance Technologies’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
53,414
-4,500
| -8% | -$26.1K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $469K | Sell |
57,914
-2,800
| -5% | -$22.7K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $562K | Buy |
60,714
+700
| +1% | +$6.48K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $480K | Buy |
60,014
+5,500
| +10% | +$44K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $388K | Sell |
54,514
-1,700
| -3% | -$12.1K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $346K | Buy |
56,214
+1,100
| +2% | +$6.77K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $336K | Sell |
55,114
-2,400
| -4% | -$14.6K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $326K | Sell |
57,514
-3,700
| -6% | -$21K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $446K | Buy |
61,214
+3,800
| +7% | +$27.7K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $385K | Buy |
57,414
+100
| +0.2% | +$671 | ﹤0.01% | 3006 |
|
|
2022
Q4 | $442K | Sell |
57,314
-5,800
| -9% | -$44.7K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $467K | Sell |
63,114
-9,600
| -13% | -$71K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $583K | Sell |
72,714
-300
| -0.4% | -$2.41K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $717K | Sell |
73,014
-8,320
| -10% | -$81.7K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $721K | Buy |
81,334
+7,267
| +10% | +$64.4K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $841K | Buy |
74,067
+3,700
| +5% | +$42K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $856K | Buy |
70,367
+5,367
| +8% | +$65.3K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $567K | Sell |
65,000
-13,370
| -17% | -$117K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $388K | Buy |
78,370
+100
| +0.1% | +$495 | ﹤0.01% | 2933 |
|
|
2020
Q3 | $384K | Buy |
78,270
+6,100
| +8% | +$29.9K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $548K | Buy |
72,170
+6,500
| +10% | +$49.4K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $494K | Sell |
65,670
-5,336
| -8% | -$40.1K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $880K | Buy |
71,006
+4,236
| +6% | +$52.5K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $778K | Sell |
66,770
-1,600
| -2% | -$18.6K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $909K | Buy |
68,370
+9,700
| +17% | +$129K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $431K | Buy |
58,670
+6,800
| +13% | +$50K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $270K | Sell |
51,870
-15,700
| -23% | -$81.7K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $412K | Sell |
67,570
-11,700
| -15% | -$71.3K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $469K | Sell |
79,270
-3,085
| -4% | -$18.3K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $512K | Sell |
82,355
-33,015
| -29% | -$205K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $899K | Buy |
115,370
+12,164
| +12% | +$94.8K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $969K | Buy |
103,206
+3,683
| +4% | +$34.6K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $886K | Sell |
99,523
-680
| -0.7% | -$6.05K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $892K | Sell |
100,203
-4,940
| -5% | -$44K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $1.03M | Buy |
105,143
+13,100
| +14% | +$128K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $943K | Buy |
92,043
+9,643
| +12% | +$98.8K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $902K | Buy |
82,400
+8,320
| +11% | +$91.1K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $733K | Buy |
74,080
+11,020
| +17% | +$109K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $615K | Buy |
63,060
+14,660
| +30% | +$143K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $692K | Buy |
48,400
+10,820
| +29% | +$155K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $761K | Buy |
37,580
+12,520
| +50% | +$254K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $509K | Buy |
25,060
+10,720
| +75% | +$218K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $508K | Buy |
14,340
+6,240
| +77% | +$221K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $288K | Sell |
8,100
-6,223
| -43% | -$221K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $548K | Sell |
14,323
-10,460
| -42% | -$400K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $984K | Sell |
24,783
-20,075
| -45% | -$797K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $1.79M | Buy |
44,858
+29,635
| +195% | +$1.18M | ﹤0.01% | 1804 |
|
|
2013
Q3 | $639K | Sell |
15,223
-2,843
| -16% | -$119K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $729K | Buy |
+18,066
| New | +$729K | ﹤0.01% | 2077 |
|