Renaissance Technologies’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-537,400
| Closed | -$1.75M | – | 4241 |
|
|
2023
Q3 | $1.75M | Sell |
537,400
-6,100
| -1% | -$19.8K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $1.59M | Sell |
543,500
-3,000
| -0.5% | -$8.76K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $2.26M | Sell |
546,500
-8,100
| -1% | -$33.5K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $2.08M | Sell |
554,600
-37,500
| -6% | -$141K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $1.78M | Sell |
592,100
-57,300
| -9% | -$172K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $1.88M | Buy |
649,400
+1,800
| +0.3% | +$5.2K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $2.87M | Sell |
647,600
-26,900
| -4% | -$119K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $3.52M | Sell |
674,500
-109,900
| -14% | -$574K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $4.32M | Sell |
784,400
-21,009
| -3% | -$116K | 0.01% | 1552 |
|
|
2021
Q2 | $5.74M | Sell |
805,409
-87,395
| -10% | -$623K | 0.01% | 1550 |
|
|
2021
Q1 | $7.1M | Buy |
892,804
+55,804
| +7% | +$444K | 0.01% | 1430 |
|
|
2020
Q4 | $6.29M | Buy |
837,000
+61,600
| +8% | +$463K | 0.01% | 1448 |
|
|
2020
Q3 | $4.07M | Buy |
775,400
+60,700
| +8% | +$319K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $3.63M | Sell |
714,700
-40,570
| -5% | -$206K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $2.84M | Buy |
755,270
+63,341
| +9% | +$238K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $5.52M | Buy |
691,929
+30,429
| +5% | +$243K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $4.28M | Sell |
661,500
-67,000
| -9% | -$434K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $5.95M | Buy |
728,500
+85,400
| +13% | +$698K | 0.01% | 1719 |
|
|
2019
Q1 | $5.07M | Buy |
643,100
+1,000
| +0.2% | +$7.88K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $4.27M | Sell |
642,100
-65,400
| -9% | -$435K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $4.68M | Sell |
707,500
-232,100
| -25% | -$1.54M | ﹤0.01% | 1847 |
|
|
2018
Q2 | $5.91M | Buy |
939,600
+89,400
| +11% | +$562K | 0.01% | 1680 |
|
|
2018
Q1 | $8.32M | Buy |
850,200
+88,300
| +12% | +$864K | 0.01% | 1483 |
|
|
2017
Q4 | $7.6M | Sell |
761,900
-19,981
| -3% | -$199K | 0.01% | 1549 |
|
|
2017
Q3 | $9.19M | Sell |
781,881
-37,919
| -5% | -$446K | 0.01% | 1387 |
|
|
2017
Q2 | $10M | Buy |
819,800
+185,500
| +29% | +$2.27M | 0.01% | 1278 |
|
|
2017
Q1 | $5.51M | Buy |
634,300
+23,900
| +4% | +$208K | 0.01% | 1619 |
|
|
2016
Q4 | $5.16M | Buy |
610,400
+112,000
| +22% | +$946K | 0.01% | 1648 |
|
|
2016
Q3 | $3.1M | Buy |
498,400
+8,315
| +2% | +$51.7K | 0.01% | 1930 |
|
|
2016
Q2 | $2.14M | Buy |
490,085
+14,085
| +3% | +$61.6K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $2M | Buy |
476,000
+9,800
| +2% | +$41.2K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $1.67M | Buy |
466,200
+7,800
| +2% | +$27.9K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $1.54M | Buy |
458,400
+16,200
| +4% | +$54.3K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $2.61M | Buy |
442,200
+2,600
| +0.6% | +$15.3K | 0.01% | 1884 |
|
|
2015
Q1 | $3.31M | Buy |
439,600
+4,400
| +1% | +$33.1K | 0.01% | 1639 |
|
|
2014
Q4 | $4.24M | Buy |
435,200
+10,900
| +3% | +$106K | 0.01% | 1365 |
|
|
2014
Q3 | $3.29M | Buy |
424,300
+13,700
| +3% | +$106K | 0.01% | 1391 |
|
|
2014
Q2 | $3.17M | Buy |
410,600
+21,000
| +5% | +$162K | 0.01% | 1492 |
|
|
2014
Q1 | $2.67M | Buy |
389,600
+14,200
| +4% | +$97.3K | 0.01% | 1606 |
|
|
2013
Q4 | $2.44M | Buy |
375,400
+13,900
| +4% | +$90.2K | 0.01% | 1650 |
|
|
2013
Q3 | $2.33M | Sell |
361,500
-200
| -0.1% | -$1.29K | 0.01% | 1593 |
|
|
2013
Q2 | $1.71M | Buy |
+361,700
| New | +$1.71M | ﹤0.01% | 1663 |
|