A detailed history of Southland Equity Partners LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Southland Equity Partners LLC holds 6,438 shares of IPO stock, worth $287,456. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,438
Previous 7,018 8.26%
Holding current value
$287,456
Previous $283 Million 2.42%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$35.82 - $43.29 $20,775 - $25,108
-580 Reduced 8.26%
6,438 $276 Million
Q2 2024

Jul 12, 2024

SELL
$36.32 - $40.94 $1,743 - $1,965
-48 Reduced 0.68%
7,018 $283 Million
Q1 2024

Apr 12, 2024

SELL
$34.05 - $41.85 $68 - $83
-2 Reduced 0.03%
7,066 $293 Million
Q4 2023

Jan 09, 2024

SELL
$29.26 - $38.41 $263 - $345
-9 Reduced 0.13%
7,068 $267 Million
Q2 2023

Jan 02, 2024

SELL
$27.07 - $32.86 $81 - $98
-3 Reduced 0.04%
7,077 $231 Million
Q1 2023

Jan 02, 2024

BUY
$24.23 - $31.23 $171,548 - $221,108
7,080 New
7,080 $207 Million
Q4 2022

Jan 02, 2024

SELL
$23.78 - $30.62 $168,386 - $216,820
-7,081 Closed
0 $0
Q2 2022

Jan 02, 2024

SELL
$27.18 - $46.09 $489 - $829
-18 Reduced 0.25%
7,081 $213 Million
Q1 2022

Jan 02, 2024

SELL
$36.01 - $57.1 $172,487 - $273,509
-4,790 Reduced 40.29%
7,099 $313 Million
Q4 2021

Jan 02, 2024

BUY
$55.11 - $69.76 $262,819 - $332,685
4,769 Added 66.98%
11,889 $688 Million
Q3 2021

Jan 02, 2024

BUY
$60.61 - $69.99 $4,363 - $5,039
72 Added 1.02%
7,120 $458 Million
Q2 2021

Jan 02, 2024

BUY
$54.03 - $67.0 $112,166 - $139,092
2,076 Added 41.75%
7,048 $467 Million
Q1 2021

Jan 02, 2024

BUY
$59.15 - $76.13 $294,093 - $378,518
4,972 New
4,972 $309 Million

Others Institutions Holding IPO

About RENAISSANCE CAP GREENWICH FDS


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