Renaissance Technologies’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,300
| Closed | -$76K | – | 4570 |
|
|
2022
Q3 | $76K | Buy |
+22,300
| New | +$76K | ﹤0.01% | 3666 |
|
|
2021
Q1 | – | Sell |
-28,288
| Closed | -$74K | – | 3847 |
|
|
2020
Q4 | $74K | Buy |
+28,288
| New | +$74K | ﹤0.01% | 3291 |
|
|
2017
Q1 | – | Sell |
-72,100
| Closed | -$642K | – | 3475 |
|
|
2016
Q4 | $642K | Sell |
72,100
-18,088
| -20% | -$161K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $2.26M | Sell |
90,188
-105,612
| -54% | -$2.64M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $4.91M | Sell |
195,800
-35,900
| -15% | -$899K | 0.01% | 1618 |
|
|
2016
Q1 | $5.65M | Buy |
231,700
+189,898
| +454% | +$4.63M | 0.01% | 1529 |
|
|
2015
Q4 | $1.12M | Buy |
+41,802
| New | +$1.12M | ﹤0.01% | 2417 |
|
|
2015
Q3 | – | Sell |
-109,369
| Closed | -$3.3M | – | 3429 |
|
|
2015
Q2 | $3.3M | Sell |
109,369
-89,457
| -45% | -$2.7M | 0.01% | 1721 |
|
|
2015
Q1 | $5.73M | Buy |
198,826
+61,426
| +45% | +$1.77M | 0.01% | 1270 |
|
|
2014
Q4 | $3.54M | Sell |
137,400
-88,400
| -39% | -$2.28M | 0.01% | 1483 |
|
|
2014
Q3 | $5.82M | Buy |
225,800
+114,594
| +103% | +$2.96M | 0.02% | 1082 |
|
|
2014
Q2 | $2.7M | Buy |
111,206
+84,987
| +324% | +$2.06M | 0.01% | 1572 |
|
|
2014
Q1 | $659K | Buy |
+26,219
| New | +$659K | ﹤0.01% | 2245 |
|
|
2013
Q3 | – | Sell |
-41,019
| Closed | -$1.03M | – | 2988 |
|
|
2013
Q2 | $1.03M | Buy |
+41,019
| New | +$1.03M | ﹤0.01% | 1927 |
|