Renaissance Technologies’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-747,600
| Closed | -$12.1M | – | 3755 |
|
|
2017
Q4 | $12.1M | Buy |
747,600
+339,198
| +83% | +$5.51M | 0.01% | 1269 |
|
|
2017
Q3 | $6.6M | Buy |
408,402
+327,203
| +403% | +$5.29M | 0.01% | 1578 |
|
|
2017
Q2 | $916K | Sell |
81,199
-10,601
| -12% | -$120K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $1.04M | Sell |
91,800
-140,000
| -60% | -$1.58M | ﹤0.01% | 2530 |
|
|
2016
Q4 | $3.09M | Sell |
231,800
-49,400
| -18% | -$657K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $3.99M | Sell |
281,200
-32,500
| -10% | -$461K | 0.01% | 1751 |
|
|
2016
Q2 | $3.81M | Buy |
313,700
+29,800
| +10% | +$362K | 0.01% | 1782 |
|
|
2016
Q1 | $4.19M | Sell |
283,900
-11,800
| -4% | -$174K | 0.01% | 1753 |
|
|
2015
Q4 | $4.26M | Buy |
295,700
+145,600
| +97% | +$2.1M | 0.01% | 1608 |
|
|
2015
Q3 | $1.93M | Sell |
150,100
-55,631
| -27% | -$716K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $2.55M | Buy |
205,731
+31,431
| +18% | +$390K | 0.01% | 1903 |
|
|
2015
Q1 | $1.56M | Buy |
174,300
+101,422
| +139% | +$907K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $614K | Buy |
+72,878
| New | +$614K | ﹤0.01% | 2364 |
|
|
2014
Q3 | – | Sell |
-35,500
| Closed | -$473K | – | 3072 |
|
|
2014
Q2 | $473K | Buy |
+35,500
| New | +$473K | ﹤0.01% | 2347 |
|