Renaissance Technologies’s Southcross Energy Partners, L.P. SXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,398
| Closed | -$69K | – | 3845 |
|
|
2018
Q3 | $69K | Sell |
118,398
-136,052
| -53% | -$79.3K | ﹤0.01% | 3264 |
|
|
2018
Q2 | $394K | Buy |
254,450
+128,987
| +103% | +$200K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $205K | Sell |
125,463
-22,409
| -15% | -$36.6K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $250K | Buy |
147,872
+92,972
| +169% | +$157K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $129K | Sell |
54,900
-5,400
| -9% | -$12.7K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $191K | Buy |
+60,300
| New | +$191K | ﹤0.01% | 3003 |
|
|
2015
Q3 | – | Sell |
-38,700
| Closed | -$430K | – | 3643 |
|
|
2015
Q2 | $430K | Sell |
38,700
-124,091
| -76% | -$1.38M | ﹤0.01% | 2770 |
|
|
2015
Q1 | $2.28M | Buy |
162,791
+91,391
| +128% | +$1.28M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $1.14M | Sell |
71,400
-83,527
| -54% | -$1.33M | ﹤0.01% | 2075 |
|
|
2014
Q3 | $3.31M | Sell |
154,927
-4,013
| -3% | -$85.7K | 0.01% | 1388 |
|
|
2014
Q2 | $3.66M | Buy |
158,940
+126,959
| +397% | +$2.92M | 0.01% | 1408 |
|
|
2014
Q1 | $542K | Buy |
31,981
+18,185
| +132% | +$308K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $249K | Buy |
+13,796
| New | +$249K | ﹤0.01% | 2557 |
|