Renaissance Technologies’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,000
| Closed | -$713K | – | 3554 |
|
|
2017
Q3 | $713K | Buy |
+29,000
| New | +$713K | ﹤0.01% | 2695 |
|
|
2017
Q2 | – | Sell |
-48,927
| Closed | -$1.33M | – | 3422 |
|
|
2017
Q1 | $1.33M | Buy |
48,927
+4,963
| +11% | +$135K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $1.24M | Buy |
43,964
+8,364
| +23% | +$235K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $843K | Buy |
35,600
+12,800
| +56% | +$303K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $550K | Buy |
+22,800
| New | +$550K | ﹤0.01% | 2762 |
|
|
2015
Q2 | – | Sell |
-12,799
| Closed | -$331K | – | 3440 |
|
|
2015
Q1 | $331K | Buy |
+12,799
| New | +$331K | ﹤0.01% | 2732 |
|