Renaissance Technologies’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,600
| Closed | -$309K | – | 4394 |
|
|
2022
Q2 | $309K | Buy |
+9,600
| New | +$309K | ﹤0.01% | 3441 |
|
|
2022
Q1 | – | Sell |
-18,600
| Closed | -$680K | – | 4449 |
|
|
2021
Q4 | $680K | Buy |
18,600
+100
| +0.5% | +$3.66K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $598K | Sell |
18,500
-19,000
| -51% | -$614K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $925K | Buy |
37,500
+15,500
| +70% | +$382K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $671K | Buy |
22,000
+1,800
| +9% | +$54.9K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $515K | Buy |
20,200
+300
| +2% | +$7.65K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $429K | Sell |
19,900
-3,700
| -16% | -$79.8K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $468K | Sell |
23,600
-12,000
| -34% | -$238K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $630K | Sell |
35,600
-13,429
| -27% | -$238K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $1.52M | Buy |
49,029
+2,529
| +5% | +$78.4K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $1.37M | Buy |
46,500
+1,300
| +3% | +$38.2K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $1.47M | Buy |
45,200
+3,300
| +8% | +$107K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $1.11M | Sell |
41,900
-2,200
| -5% | -$58.1K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $1.06M | Sell |
44,100
-3,300
| -7% | -$79.2K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $1.45M | Buy |
47,400
+5,500
| +13% | +$168K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $1.28M | Buy |
41,900
+11,508
| +38% | +$352K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $918K | Buy |
30,392
+5,692
| +23% | +$172K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $734K | Buy |
24,700
+7,100
| +40% | +$211K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $533K | Buy |
17,600
+6,800
| +63% | +$206K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $318K | Sell |
10,800
-1,500
| -12% | -$44.2K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $337K | Buy |
12,300
+2,500
| +26% | +$68.5K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $321K | Sell |
9,800
-10,900
| -53% | -$357K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $505K | Sell |
20,700
-28,900
| -58% | -$705K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $929K | Buy |
49,600
+8,300
| +20% | +$155K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $981K | Buy |
41,300
+23,300
| +129% | +$553K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $367K | Buy |
18,000
+2,100
| +13% | +$42.8K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $244K | Buy |
15,900
+1,000
| +7% | +$15.3K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $213K | Buy |
14,900
+100
| +0.7% | +$1.43K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $205K | Hold |
14,800
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q4 | $204K | Buy |
14,800
+500
| +3% | +$6.89K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $200K | Buy |
14,300
+200
| +1% | +$2.8K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $226K | Buy |
14,100
+1,500
| +12% | +$24K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $220K | Buy |
12,600
+2,600
| +26% | +$45.4K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $171K | Buy |
+10,000
| New | +$171K | ﹤0.01% | 2654 |
|