Renaissance Technologies’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,596
| Closed | -$1.83M | – | 4115 |
|
|
2023
Q3 | $1.83M | Buy |
85,596
+35,200
| +70% | +$751K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $1.15M | Buy |
50,396
+2,200
| +5% | +$50.4K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $1.19M | Sell |
48,196
-4,914
| -9% | -$121K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $1.57M | Buy |
53,110
+2,300
| +5% | +$67.8K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $1.49M | Sell |
50,810
-12,600
| -20% | -$369K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $1.69M | Sell |
63,410
-13,200
| -17% | -$351K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $2.38M | Sell |
76,610
-46,600
| -38% | -$1.44M | ﹤0.01% | 2108 |
|
|
2021
Q4 | $3.57M | Buy |
123,210
+51,200
| +71% | +$1.48M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $1.9M | Sell |
72,010
-4,100
| -5% | -$108K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $2.08M | Sell |
76,110
-14,500
| -16% | -$396K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $2.78M | Sell |
90,610
-40,022
| -31% | -$1.23M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $3.33M | Sell |
130,632
-71,778
| -35% | -$1.83M | ﹤0.01% | 1836 |
|
|
2020
Q3 | $3.31M | Buy |
202,410
+75,500
| +59% | +$1.23M | ﹤0.01% | 1822 |
|
|
2020
Q2 | $2.67M | Buy |
126,910
+11,700
| +10% | +$246K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $2.05M | Sell |
115,210
-12,090
| -9% | -$215K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $3.96M | Buy |
127,300
+79,000
| +164% | +$2.46M | ﹤0.01% | 1999 |
|
|
2019
Q3 | $1.35M | Buy |
48,300
+35,400
| +274% | +$987K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $363K | Buy |
+12,900
| New | +$363K | ﹤0.01% | 3107 |
|