Renaissance Technologies’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,048
| Closed | -$2.33M | – | 4358 |
|
|
2021
Q3 | $2.33M | Sell |
150,048
-77,852
| -34% | -$1.21M | ﹤0.01% | 1969 |
|
|
2021
Q2 | $3.44M | Buy |
227,900
+164,800
| +261% | +$2.49M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $908K | Sell |
63,100
-200,700
| -76% | -$2.89M | ﹤0.01% | 2651 |
|
|
2020
Q4 | $3.02M | Buy |
263,800
+235,400
| +829% | +$2.7M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $298K | Buy |
+28,400
| New | +$298K | ﹤0.01% | 3000 |
|
|
2020
Q2 | – | Sell |
-56,083
| Closed | -$549K | – | 3881 |
|
|
2020
Q1 | $549K | Sell |
56,083
-253,789
| -82% | -$2.48M | ﹤0.01% | 2717 |
|
|
2019
Q4 | $4.82M | Buy |
309,872
+232,140
| +299% | +$3.61M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $1.06M | Sell |
77,732
-35,068
| -31% | -$479K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $1.59M | Buy |
+112,800
| New | +$1.59M | ﹤0.01% | 2455 |
|
|
2019
Q1 | – | Sell |
-141,500
| Closed | -$1.56M | – | 3787 |
|
|
2018
Q4 | $1.56M | Sell |
141,500
-211,000
| -60% | -$2.32M | ﹤0.01% | 2364 |
|
|
2018
Q3 | $5.89M | Buy |
352,500
+144,200
| +69% | +$2.41M | 0.01% | 1694 |
|
|
2018
Q2 | $3.51M | Buy |
+208,300
| New | +$3.51M | ﹤0.01% | 1982 |
|
|
2018
Q1 | – | Sell |
-44,400
| Closed | -$895K | – | 3659 |
|
|
2017
Q4 | $895K | Buy |
+44,400
| New | +$895K | ﹤0.01% | 2703 |
|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$193K | – | 3441 |
|
|
2017
Q2 | $193K | Sell |
12,600
-25,600
| -67% | -$392K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $670K | Buy |
+38,200
| New | +$670K | ﹤0.01% | 2675 |
|
|
2016
Q2 | – | Sell |
-201,300
| Closed | -$2.55M | – | 3576 |
|
|
2016
Q1 | $2.55M | Buy |
201,300
+27,000
| +15% | +$342K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $2.29M | Buy |
174,300
+78,920
| +83% | +$1.04M | 0.01% | 2019 |
|
|
2015
Q3 | $2.28M | Buy |
+95,380
| New | +$2.28M | 0.01% | 1912 |
|
|
2014
Q3 | – | Sell |
-43,300
| Closed | -$2M | – | 3015 |
|
|
2014
Q2 | $2M | Sell |
43,300
-37,036
| -46% | -$1.71M | ﹤0.01% | 1722 |
|
|
2014
Q1 | $3.32M | Buy |
80,336
+21,936
| +38% | +$907K | 0.01% | 1491 |
|
|
2013
Q4 | $2.49M | Buy |
58,400
+29,500
| +102% | +$1.26M | 0.01% | 1631 |
|
|
2013
Q3 | $1.28M | Buy |
+28,900
| New | +$1.28M | ﹤0.01% | 1890 |
|