Renaissance Technologies’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,374,053
| Closed | -$10.3M | – | 3708 |
|
|
2018
Q1 | $10.3M | Sell |
1,374,053
-736,810
| -35% | -$5.52M | 0.01% | 1350 |
|
|
2017
Q4 | $13M | Buy |
2,110,863
+437,463
| +26% | +$2.69M | 0.01% | 1221 |
|
|
2017
Q3 | $10M | Buy |
1,673,400
+192,600
| +13% | +$1.15M | 0.01% | 1326 |
|
|
2017
Q2 | $8.98M | Sell |
1,480,800
-4,871
| -0.3% | -$29.5K | 0.01% | 1342 |
|
|
2017
Q1 | $8.71M | Buy |
1,485,671
+136,427
| +10% | +$799K | 0.01% | 1331 |
|
|
2016
Q4 | $7.54M | Buy |
1,349,244
+169,100
| +14% | +$945K | 0.01% | 1410 |
|
|
2016
Q3 | $7.07M | Buy |
1,180,144
+400,700
| +51% | +$2.4M | 0.01% | 1393 |
|
|
2016
Q2 | $4.01M | Buy |
779,444
+17,500
| +2% | +$89.9K | 0.01% | 1754 |
|
|
2016
Q1 | $3.87M | Buy |
761,944
+98,844
| +15% | +$501K | 0.01% | 1803 |
|
|
2015
Q4 | $2.46M | Buy |
663,100
+57,600
| +10% | +$214K | 0.01% | 1983 |
|
|
2015
Q3 | $2.45M | Sell |
605,500
-183,400
| -23% | -$742K | 0.01% | 1874 |
|
|
2015
Q2 | $3.64M | Sell |
788,900
-72,300
| -8% | -$334K | 0.01% | 1654 |
|
|
2015
Q1 | $4.65M | Buy |
861,200
+107,700
| +14% | +$582K | 0.01% | 1415 |
|
|
2014
Q4 | $4.69M | Buy |
753,500
+257,600
| +52% | +$1.6M | 0.01% | 1306 |
|
|
2014
Q3 | $3.1M | Buy |
495,900
+45,500
| +10% | +$285K | 0.01% | 1427 |
|
|
2014
Q2 | $2.98M | Buy |
450,400
+78,675
| +21% | +$521K | 0.01% | 1514 |
|
|
2014
Q1 | $2.3M | Sell |
371,725
-126,762
| -25% | -$785K | 0.01% | 1694 |
|
|
2013
Q4 | $3.09M | Buy |
498,487
+347,287
| +230% | +$2.15M | 0.01% | 1492 |
|
|
2013
Q3 | $951K | Buy |
151,200
+137,288
| +987% | +$863K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $85K | Buy |
+13,912
| New | +$85K | ﹤0.01% | 2648 |
|