Renaissance Technologies’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,800
| Closed | -$211K | – | 3821 |
|
|
2018
Q4 | $211K | Sell |
19,800
-62,500
| -76% | -$666K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $1.26M | Sell |
82,300
-161,571
| -66% | -$2.46M | ﹤0.01% | 2512 |
|
|
2018
Q2 | $3.66M | Sell |
243,871
-41,646
| -15% | -$625K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $5.08M | Sell |
285,517
-46,025
| -14% | -$819K | 0.01% | 1804 |
|
|
2017
Q4 | $5.79M | Buy |
331,542
+316,242
| +2,067% | +$5.52M | 0.01% | 1708 |
|
|
2017
Q3 | $263K | Buy |
+15,300
| New | +$263K | ﹤0.01% | 2936 |
|
|
2017
Q2 | – | Sell |
-65,989
| Closed | -$1.01M | – | 3464 |
|
|
2017
Q1 | $1.01M | Buy |
65,989
+4,903
| +8% | +$75.3K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $1.18M | Sell |
61,086
-6,514
| -10% | -$125K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $1.02M | Buy |
67,600
+43,645
| +182% | +$660K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $259K | Sell |
23,955
-53,445
| -69% | -$578K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $572K | Buy |
+77,400
| New | +$572K | ﹤0.01% | 2809 |
|
|
2015
Q3 | – | Sell |
-44,500
| Closed | -$761K | – | 3478 |
|
|
2015
Q2 | $761K | Sell |
44,500
-88,659
| -67% | -$1.52M | ﹤0.01% | 2575 |
|
|
2015
Q1 | $2.84M | Buy |
133,159
+95,575
| +254% | +$2.03M | 0.01% | 1722 |
|
|
2014
Q4 | $1.02M | Sell |
37,584
-34,659
| -48% | -$941K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $2.13M | Sell |
72,243
-29,370
| -29% | -$864K | 0.01% | 1642 |
|
|
2014
Q2 | $3.07M | Buy |
101,613
+24,001
| +31% | +$725K | 0.01% | 1505 |
|
|
2014
Q1 | $2.27M | Buy |
77,612
+65,232
| +527% | +$1.91M | 0.01% | 1702 |
|
|
2013
Q4 | $335K | Buy |
+12,380
| New | +$335K | ﹤0.01% | 2480 |
|