Renaissance Technologies’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-197,543
| Closed | -$2.46M | – | 3983 |
|
|
2024
Q4 | $2.46M | Buy |
197,543
+7,000
| +4% | +$87.3K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $2.01M | Buy |
190,543
+3,900
| +2% | +$41.1K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $2.4M | Sell |
186,643
-100
| -0.1% | -$1.28K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $1.77M | Sell |
186,743
-3,700
| -2% | -$35.1K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $1.84M | Sell |
190,443
-3,715
| -2% | -$35.8K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $2.04M | Sell |
194,158
-2,621
| -1% | -$27.5K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $1.65M | Sell |
196,779
-1,302
| -0.7% | -$10.9K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $2.11M | Sell |
198,081
-5,469
| -3% | -$58.2K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $2.72M | Sell |
203,550
-22,950
| -10% | -$306K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $2.9M | Sell |
226,500
-1,125
| -0.5% | -$14.4K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $2.85M | Sell |
227,625
-8,016
| -3% | -$100K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $2.84M | Sell |
235,641
-10,487
| -4% | -$126K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $3.22M | Sell |
246,128
-13,479
| -5% | -$176K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $4.92M | Sell |
259,607
-12,257
| -5% | -$232K | 0.01% | 1475 |
|
|
2021
Q2 | $5.08M | Sell |
271,864
-10,976
| -4% | -$205K | 0.01% | 1630 |
|
|
2021
Q1 | $5.23M | Sell |
282,840
-9,754
| -3% | -$180K | 0.01% | 1623 |
|
|
2020
Q4 | $2.15M | Buy |
292,594
+31,440
| +12% | +$231K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $1.32M | Buy |
261,154
+13,065
| +5% | +$66.1K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $1.39M | Buy |
248,089
+30,347
| +14% | +$170K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $1.52M | Sell |
217,742
-250
| -0.1% | -$1.75K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $2.97M | Buy |
217,992
+792
| +0.4% | +$10.8K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $3.55M | Buy |
217,200
+1,837
| +0.9% | +$30K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $3.66M | Buy |
215,363
+3,115
| +1% | +$52.9K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $3.98M | Buy |
212,248
+4,034
| +2% | +$75.7K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $3.36M | Sell |
208,214
-6,339
| -3% | -$102K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $4.27M | Buy |
214,553
+580
| +0.3% | +$11.5K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $4.31M | Sell |
213,973
-1,580
| -0.7% | -$31.9K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $4.27M | Buy |
215,553
+1,473
| +0.7% | +$29.1K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $4.98M | Buy |
214,080
+17,061
| +9% | +$396K | 0.01% | 1809 |
|
|
2017
Q3 | $3.46M | Buy |
197,019
+5,497
| +3% | +$96.5K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $3.06M | Buy |
191,522
+2,325
| +1% | +$37.1K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $3.18M | Buy |
189,197
+19,585
| +12% | +$329K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $2.31M | Buy |
169,612
+13,800
| +9% | +$188K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $2.39M | Sell |
155,812
-980
| -0.6% | -$15K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $1.8M | Buy |
156,792
+14,909
| +11% | +$171K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $1.95M | Buy |
141,883
+24,068
| +20% | +$330K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $2.73M | Buy |
117,815
+17,305
| +17% | +$401K | 0.01% | 1911 |
|
|
2015
Q3 | $2.68M | Buy |
100,510
+7,374
| +8% | +$197K | 0.01% | 1806 |
|
|
2015
Q2 | $2.96M | Buy |
93,136
+8,715
| +10% | +$277K | 0.01% | 1798 |
|
|
2015
Q1 | $3.03M | Buy |
84,421
+30,599
| +57% | +$1.1M | 0.01% | 1681 |
|
|
2014
Q4 | $1.88M | Sell |
53,822
-2,186
| -4% | -$76.5K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $1.87M | Sell |
56,008
-6,762
| -11% | -$225K | 0.01% | 1709 |
|
|
2014
Q2 | $2.19M | Sell |
62,770
-581
| -0.9% | -$20.3K | 0.01% | 1683 |
|
|
2014
Q1 | $2.5M | Buy |
63,351
+6,343
| +11% | +$250K | 0.01% | 1644 |
|
|
2013
Q4 | $3.04M | Buy |
57,008
+14,596
| +34% | +$779K | 0.01% | 1503 |
|
|
2013
Q3 | $1.09M | Sell |
42,412
-257
| -0.6% | -$6.58K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $1.27M | Buy |
+42,669
| New | +$1.27M | ﹤0.01% | 1817 |
|