Renaissance Technologies’s Summer Infant, Inc. SUMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,123
| Closed | -$316K | – | 4723 |
|
|
2022
Q1 | $316K | Sell |
27,123
-900
| -3% | -$10.5K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $291K | Sell |
28,023
-2,200
| -7% | -$22.8K | ﹤0.01% | 3356 |
|
|
2021
Q3 | $261K | Sell |
30,223
-3,300
| -10% | -$28.5K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $432K | Sell |
33,523
-14,200
| -30% | -$183K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $633K | Sell |
47,723
-16,776
| -26% | -$223K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $990K | Buy |
64,499
+6,600
| +11% | +$101K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $1M | Buy |
57,899
+18,900
| +48% | +$327K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $313K | Sell |
38,999
-1,524
| -4% | -$12.2K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $85K | Sell |
40,523
-1,023
| -2% | -$2.15K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $95K | Buy |
41,546
+867
| +2% | +$1.98K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $128K | Buy |
40,679
+189
| +0.5% | +$595 | ﹤0.01% | 3231 |
|
|
2019
Q2 | $182K | Buy |
40,490
+200
| +0.5% | +$899 | ﹤0.01% | 3319 |
|
|
2019
Q1 | $261K | Sell |
40,290
-12,054
| -23% | -$78.1K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $495K | Sell |
52,344
-3,093
| -6% | -$29.2K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $788K | Buy |
55,437
+18,370
| +50% | +$261K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $464K | Buy |
37,067
+1,478
| +4% | +$18.5K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $368K | Sell |
35,589
-2,278
| -6% | -$23.6K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $511K | Buy |
37,867
+5,000
| +15% | +$67.5K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $559K | Buy |
32,867
+4,722
| +17% | +$80.3K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $448K | Buy |
28,145
+3,689
| +15% | +$58.7K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $418K | Buy |
24,456
+1,034
| +4% | +$17.7K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $422K | Buy |
23,422
+255
| +1% | +$4.59K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $450K | Buy |
23,167
+3,667
| +19% | +$71.2K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $291K | Buy |
19,500
+956
| +5% | +$14.3K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $292K | Buy |
18,544
+788
| +4% | +$12.4K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $356K | Sell |
17,756
-852
| -5% | -$17.1K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $288K | Sell |
18,608
-1,307
| -7% | -$20.2K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $362K | Buy |
19,915
+259
| +1% | +$4.71K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $478K | Sell |
19,656
-4,588
| -19% | -$112K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $711K | Sell |
24,244
-3,300
| -12% | -$96.8K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $868K | Buy |
27,544
+13,232
| +92% | +$417K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $371K | Buy |
14,312
+9,717
| +211% | +$252K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $86K | Sell |
4,595
-1,581
| -26% | -$29.6K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $101K | Buy |
6,176
+2,020
| +49% | +$33K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $104K | Buy |
4,156
+412
| +11% | +$10.3K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $103K | Buy |
+3,744
| New | +$103K | ﹤0.01% | 2623 |
|