Renaissance Technologies’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,393
| Closed | -$502K | – | 3776 |
|
|
2019
Q4 | $502K | Buy |
+16,393
| New | +$502K | ﹤0.01% | 2897 |
|
|
2019
Q3 | – | Sell |
-102,700
| Closed | -$3.21M | – | 3688 |
|
|
2019
Q2 | $3.21M | Sell |
102,700
-37,700
| -27% | -$1.18M | ﹤0.01% | 2079 |
|
|
2019
Q1 | $4.38M | Buy |
+140,400
| New | +$4.38M | ﹤0.01% | 1892 |
|
|
2018
Q4 | – | Sell |
-24,600
| Closed | -$727K | – | 3607 |
|
|
2018
Q3 | $727K | Sell |
24,600
-397,100
| -94% | -$11.7M | ﹤0.01% | 2736 |
|
|
2018
Q2 | $10.5M | Buy |
421,700
+93,875
| +29% | +$2.34M | 0.01% | 1317 |
|
|
2018
Q1 | $8.36M | Buy |
327,825
+26,675
| +9% | +$680K | 0.01% | 1476 |
|
|
2017
Q4 | $8.55M | Buy |
+301,150
| New | +$8.55M | 0.01% | 1475 |
|
|
2016
Q3 | – | Sell |
-181,200
| Closed | -$5.43M | – | 3488 |
|
|
2016
Q2 | $5.43M | Buy |
+181,200
| New | +$5.43M | 0.01% | 1555 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$607K | – | 3351 |
|
|
2015
Q2 | $607K | Sell |
13,400
-47,064
| -78% | -$2.13M | ﹤0.01% | 2663 |
|
|
2015
Q1 | $3.11M | Buy |
+60,464
| New | +$3.11M | 0.01% | 1669 |
|
|
2014
Q3 | – | Sell |
-4,882
| Closed | -$229K | – | 2951 |
|
|
2014
Q2 | $229K | Sell |
4,882
-13,536
| -73% | -$635K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $647K | Buy |
+18,418
| New | +$647K | ﹤0.01% | 2250 |
|