Renaissance Technologies’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,402,317
| Closed | -$510K | – | 3943 |
|
|
2020
Q1 | $510K | Buy |
1,402,317
+338,400
| +32% | +$123K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $8.64M | Buy |
1,063,917
+545,134
| +105% | +$4.43M | 0.01% | 1536 |
|
|
2019
Q3 | $975K | Buy |
518,783
+65,812
| +15% | +$124K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $349K | Buy |
452,971
+70,200
| +18% | +$54.1K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $394K | Sell |
382,771
-50,558
| -12% | -$52K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $321K | Sell |
433,329
-25,900
| -6% | -$19.2K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $905K | Buy |
459,229
+82,300
| +22% | +$162K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $908K | Buy |
+376,929
| New | +$908K | ﹤0.01% | 2640 |
|
|
2015
Q2 | – | Sell |
-25,575
| Closed | -$586K | – | 3460 |
|
|
2015
Q1 | $586K | Sell |
25,575
-53,100
| -67% | -$1.22M | ﹤0.01% | 2537 |
|
|
2014
Q4 | $1.63M | Sell |
78,675
-80,405
| -51% | -$1.66M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $2.72M | Buy |
159,080
+107,505
| +208% | +$1.84M | 0.01% | 1514 |
|
|
2014
Q2 | $964K | Sell |
51,575
-84,300
| -62% | -$1.58M | ﹤0.01% | 2068 |
|
|
2014
Q1 | $3.32M | Buy |
+135,875
| New | +$3.32M | 0.01% | 1488 |
|