Renaissance Technologies’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,900
| Closed | -$459K | – | 4065 |
|
|
2023
Q4 | $459K | Buy |
+2,900
| New | +$459K | ﹤0.01% | 2818 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$257K | – | 4252 |
|
|
2023
Q1 | $257K | Sell |
2,100
-8,800
| -81% | -$1.08M | ﹤0.01% | 3177 |
|
|
2022
Q4 | $1.12M | Sell |
10,900
-35,400
| -76% | -$3.62M | ﹤0.01% | 2470 |
|
|
2022
Q3 | $3.78M | Sell |
46,300
-2,700
| -6% | -$220K | 0.01% | 1610 |
|
|
2022
Q2 | $4.15M | Buy |
49,000
+38,600
| +371% | +$3.27M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $1.04M | Sell |
10,400
-14,100
| -58% | -$1.41M | ﹤0.01% | 2701 |
|
|
2021
Q4 | $2.71M | Buy |
24,500
+6,600
| +37% | +$730K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.77M | Buy |
17,900
+12,200
| +214% | +$1.21M | ﹤0.01% | 2182 |
|
|
2021
Q2 | $541K | Buy |
+5,700
| New | +$541K | ﹤0.01% | 2933 |
|
|
2019
Q4 | – | Sell |
-24,500
| Closed | -$1.79M | – | 3735 |
|
|
2019
Q3 | $1.79M | Buy |
24,500
+21,500
| +717% | +$1.57M | ﹤0.01% | 2342 |
|
|
2019
Q2 | $219K | Buy |
+3,000
| New | +$219K | ﹤0.01% | 3283 |
|
|
2018
Q4 | – | Sell |
-16,908
| Closed | -$1.76M | – | 3608 |
|
|
2018
Q3 | $1.76M | Buy |
16,908
+9,708
| +135% | +$1.01M | ﹤0.01% | 2335 |
|
|
2018
Q2 | $736K | Sell |
7,200
-24,900
| -78% | -$2.55M | ﹤0.01% | 2711 |
|
|
2018
Q1 | $3.06M | Sell |
32,100
-31,500
| -50% | -$3M | ﹤0.01% | 2094 |
|
|
2017
Q4 | $6.48M | Buy |
63,600
+23,300
| +58% | +$2.37M | 0.01% | 1647 |
|
|
2017
Q3 | $4.28M | Sell |
40,300
-4,700
| -10% | -$499K | 0.01% | 1866 |
|
|
2017
Q2 | $4.08M | Sell |
45,000
-3,600
| -7% | -$327K | 0.01% | 1846 |
|
|
2017
Q1 | $4.87M | Sell |
48,600
-9,600
| -16% | -$961K | 0.01% | 1692 |
|
|
2016
Q4 | $5.11M | Buy |
58,200
+10,000
| +21% | +$879K | 0.01% | 1654 |
|
|
2016
Q3 | $4.48M | Sell |
48,200
-17,600
| -27% | -$1.63M | 0.01% | 1669 |
|
|
2016
Q2 | $5.44M | Sell |
65,800
-14,800
| -18% | -$1.22M | 0.01% | 1553 |
|
|
2016
Q1 | $6.27M | Sell |
80,600
-22,600
| -22% | -$1.76M | 0.01% | 1467 |
|
|
2015
Q4 | $8.58M | Buy |
103,200
+54,100
| +110% | +$4.5M | 0.02% | 1095 |
|
|
2015
Q3 | $3.7M | Buy |
+49,100
| New | +$3.7M | 0.01% | 1585 |
|
|
2015
Q2 | – | Sell |
-24,300
| Closed | -$2M | – | 3372 |
|
|
2015
Q1 | $2M | Sell |
24,300
-53,202
| -69% | -$4.37M | ﹤0.01% | 1935 |
|
|
2014
Q4 | $5.99M | Sell |
77,502
-8,860
| -10% | -$685K | 0.01% | 1172 |
|
|
2014
Q3 | $6.4M | Buy |
86,362
+1,957
| +2% | +$145K | 0.02% | 1040 |
|
|
2014
Q2 | $6.29M | Buy |
+84,405
| New | +$6.29M | 0.01% | 1095 |
|
|
2014
Q1 | – | Sell |
-54,728
| Closed | -$3.44M | – | 3004 |
|
|
2013
Q4 | $3.44M | Buy |
54,728
+50,761
| +1,280% | +$3.19M | 0.01% | 1428 |
|
|
2013
Q3 | $236K | Buy |
+3,967
| New | +$236K | ﹤0.01% | 2526 |
|