Renaissance Technologies’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-171,600
| Closed | -$22.1M | – | 3944 |
|
|
2024
Q1 | $22.1M | Buy |
171,600
+49,140
| +40% | +$6.32M | 0.03% | 587 |
|
|
2023
Q4 | $16.4M | Buy |
122,460
+99,760
| +439% | +$13.3M | 0.03% | 697 |
|
|
2023
Q3 | $2.69M | Buy |
+22,700
| New | +$2.69M | ﹤0.01% | 1685 |
|
|
2023
Q1 | – | Sell |
-124,500
| Closed | -$17.8M | – | 4386 |
|
|
2022
Q4 | $17.8M | Buy |
124,500
+51,000
| +69% | +$7.29M | 0.02% | 768 |
|
|
2022
Q3 | $9.95M | Buy |
+73,500
| New | +$9.95M | 0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-99,200
| Closed | -$17.4M | – | 4564 |
|
|
2022
Q1 | $17.4M | Sell |
99,200
-332,700
| -77% | -$58.3M | 0.02% | 833 |
|
|
2021
Q4 | $90.7M | Buy |
431,900
+224,900
| +109% | +$47.2M | 0.11% | 193 |
|
|
2021
Q3 | $38.3M | Buy |
207,000
+162,900
| +369% | +$30.2M | 0.05% | 393 |
|
|
2021
Q2 | $7.56M | Sell |
44,100
-19,795
| -31% | -$3.39M | 0.01% | 1375 |
|
|
2021
Q1 | $9.59M | Sell |
63,895
-16,305
| -20% | -$2.45M | 0.01% | 1227 |
|
|
2020
Q4 | $12.2M | Sell |
80,200
-48,100
| -37% | -$7.31M | 0.01% | 1033 |
|
|
2020
Q3 | $18M | Sell |
128,300
-48,994
| -28% | -$6.89M | 0.02% | 788 |
|
|
2020
Q2 | $24.1M | Sell |
177,294
-352,556
| -67% | -$47.8M | 0.02% | 717 |
|
|
2020
Q1 | $66.2M | Buy |
529,850
+102,400
| +24% | +$12.8M | 0.06% | 311 |
|
|
2019
Q4 | $64.2M | Sell |
427,450
-48,900
| -10% | -$7.34M | 0.05% | 421 |
|
|
2019
Q3 | $70.7M | Sell |
476,350
-285,150
| -37% | -$42.3M | 0.06% | 383 |
|
|
2019
Q2 | $97.6M | Sell |
761,500
-527,300
| -41% | -$67.6M | 0.09% | 274 |
|
|
2019
Q1 | $153M | Sell |
1,288,800
-271,000
| -17% | -$32.1M | 0.14% | 162 |
|
|
2018
Q4 | $159M | Buy |
1,559,800
+259,800
| +20% | +$26.4M | 0.17% | 113 |
|
|
2018
Q3 | $132M | Buy |
1,300,000
+351,300
| +37% | +$35.7M | 0.14% | 159 |
|
|
2018
Q2 | $92.9M | Buy |
948,700
+198,500
| +26% | +$19.4M | 0.1% | 224 |
|
|
2018
Q1 | $68.5M | Sell |
750,200
-107,000
| -12% | -$9.78M | 0.08% | 323 |
|
|
2017
Q4 | $79.5M | Buy |
857,200
+293,600
| +52% | +$27.2M | 0.09% | 255 |
|
|
2017
Q3 | $48.3M | Sell |
563,600
-113,100
| -17% | -$9.69M | 0.06% | 437 |
|
|
2017
Q2 | $59.3M | Buy |
676,700
+509,700
| +305% | +$44.7M | 0.08% | 320 |
|
|
2017
Q1 | $13.4M | Buy |
167,000
+86,000
| +106% | +$6.91M | 0.02% | 1048 |
|
|
2016
Q4 | $6.21M | Sell |
81,000
-119,700
| -60% | -$9.17M | 0.01% | 1530 |
|
|
2016
Q3 | $15.8M | Sell |
200,700
-52,400
| -21% | -$4.11M | 0.03% | 855 |
|
|
2016
Q2 | $19.4M | Sell |
253,100
-64,900
| -20% | -$4.97M | 0.04% | 694 |
|
|
2016
Q1 | $22.8M | Buy |
318,000
+314,500
| +8,986% | +$22.5M | 0.04% | 578 |
|
|
2015
Q4 | $240K | Buy |
+3,500
| New | +$240K | ﹤0.01% | 2947 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$340K | – | 3370 |
|
|
2015
Q1 | $340K | Sell |
5,100
-76,900
| -94% | -$5.13M | ﹤0.01% | 2718 |
|
|
2014
Q4 | $4.96M | Buy |
82,000
+53,300
| +186% | +$3.22M | 0.01% | 1274 |
|
|
2014
Q3 | $1.45M | Sell |
28,700
-48,100
| -63% | -$2.43M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $3.83M | Sell |
76,800
-17,744
| -19% | -$884K | 0.01% | 1387 |
|
|
2014
Q1 | $4.26M | Buy |
94,544
+12,144
| +15% | +$548K | 0.01% | 1351 |
|
|
2013
Q4 | $3.51M | Buy |
82,400
+68,700
| +501% | +$2.93M | 0.01% | 1414 |
|
|
2013
Q3 | $584K | Sell |
13,700
-82,900
| -86% | -$3.53M | ﹤0.01% | 2250 |
|
|
2013
Q2 | $4.81M | Buy |
+96,600
| New | +$4.81M | 0.01% | 1124 |
|