Renaissance Technologies — SPGI Trade History

Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 1 QFirst seen: 2019 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13New227,743227,743$87.7M0.12%
2026 Q12026-05-14
2025 Q42026-02-12Sold out-251,061-100.0%
2025 Q32025-11-13Add251,061104,220+71.0%$115.6M0.15%
2025 Q22025-08-13Add146,84117,758+13.8%$73.3M0.10%
2025 Q12025-05-14Add129,08316,806+15.0%$62.1M0.09%
2024 Q42025-02-13New112,277112,277$52.9M0.08%
2024 Q32024-11-13Sold out-37,652-100.0%
2024 Q22024-08-09Reduce37,652-90,480-70.6%$15.9M0.03%
2024 Q12024-05-13New128,132128,132$51.6K0.08%
2023 Q42024-02-13
2023 Q32023-11-14Sold out-18,091-100.0%
2023 Q22023-08-11Reduce18,091-473,332-96.3%$6.9K0.01%
2023 Q12023-05-12Add491,423327,670+200.1%$160.3K0.21%
2022 Q42023-02-13New163,753163,753$51.9K0.07%
2022 Q32022-11-14
2022 Q22022-08-12Sold out-176,542-100.0%
2022 Q12022-05-13Reduce176,542-127,768-42.0%$68.5M0.08%
2021 Q42022-02-11Add304,310125,096+69.8%$135.9M0.17%
2021 Q32021-11-12Add179,2149,037+5.3%$72.0M0.09%
2021 Q22021-08-13Reduce170,177-3,805-2.2%$66.1M0.08%
2021 Q12021-05-13Reduce173,982-729,964-80.8%$58.1M0.07%
2020 Q42021-02-10Add903,946763,259+542.5%$281.1M0.30%
2020 Q32020-11-13Reduce140,687-159,295-53.1%$48.0M0.05%
2020 Q22020-08-13Reduce299,982-147,768-33.0%$93.5M0.08%
2020 Q12020-05-14Add447,750381,265+573.5%$103.8M0.10%
2019 Q42020-02-13New66,48566,485$17.2M0.01%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.