Renaissance Technologies’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3K | Sell |
64,044
-400
| -0.6% | -$308 | ﹤0.01% | 3395 |
|
|
2025
Q1 | $64.4K | Sell |
64,444
-1,800
| -3% | -$1.8K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $56K | Sell |
66,244
-1,900
| -3% | -$1.61K | ﹤0.01% | 3371 |
|
|
2024
Q3 | $52.5K | Buy |
68,144
+500
| +0.7% | +$385 | ﹤0.01% | 3339 |
|
|
2024
Q2 | $55.3K | Sell |
67,644
-3,300
| -5% | -$2.7K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $75K | Buy |
70,944
+3,500
| +5% | +$3.7K | ﹤0.01% | 3420 |
|
|
2023
Q4 | $78K | Sell |
67,444
-6,600
| -9% | -$7.63K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $83K | Sell |
74,044
-12,600
| -15% | -$14.1K | ﹤0.01% | 3287 |
|
|
2023
Q2 | $124K | Sell |
86,644
-1,521
| -2% | -$2.18K | ﹤0.01% | 3425 |
|
|
2023
Q1 | $170K | Buy |
88,165
+3,721
| +4% | +$7.18K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $108K | Sell |
84,444
-8,900
| -10% | -$11.4K | ﹤0.01% | 3594 |
|
|
2022
Q3 | $160K | Sell |
93,344
-8,100
| -8% | -$13.9K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $108K | Sell |
101,444
-16,300
| -14% | -$17.4K | ﹤0.01% | 3828 |
|
|
2022
Q1 | $174K | Sell |
117,744
-12,900
| -10% | -$19.1K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $140K | Buy |
130,644
+39,100
| +43% | +$41.9K | ﹤0.01% | 3619 |
|
|
2021
Q3 | $214K | Sell |
91,544
-57,698
| -39% | -$135K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $460K | Buy |
149,242
+71,998
| +93% | +$222K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $338K | Sell |
77,244
-21,900
| -22% | -$95.8K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $118K | Buy |
+99,144
| New | +$118K | ﹤0.01% | 3240 |
|
|
2020
Q1 | – | Sell |
-19,250
| Closed | -$26K | – | 3402 |
|
|
2019
Q4 | $26K | Buy |
19,250
+5,761
| +43% | +$7.78K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $22K | Buy |
+13,489
| New | +$22K | ﹤0.01% | 3370 |
|
|
2019
Q2 | – | Sell |
-97,200
| Closed | -$96K | – | 3514 |
|
|
2019
Q1 | $96K | Buy |
97,200
+1,700
| +2% | +$1.68K | ﹤0.01% | 3306 |
|
|
2018
Q4 | $88K | Sell |
95,500
-227,499
| -70% | -$210K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $339K | Buy |
322,999
+292,899
| +973% | +$307K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $126K | Sell |
30,100
-3,000
| -9% | -$12.6K | ﹤0.01% | 3126 |
|
|
2018
Q1 | $172K | Buy |
33,100
+1,500
| +5% | +$7.8K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $146K | Buy |
31,600
+9,600
| +44% | +$44.4K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $107K | Sell |
22,000
-3,801
| -15% | -$18.5K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $117K | Buy |
25,801
+5,202
| +25% | +$23.6K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $78K | Buy |
20,599
+99
| +0.5% | +$375 | ﹤0.01% | 3102 |
|
|
2016
Q4 | $76K | Buy |
20,500
+100
| +0.5% | +$371 | ﹤0.01% | 3129 |
|
|
2016
Q3 | $83K | Buy |
20,400
+200
| +1% | +$814 | ﹤0.01% | 3202 |
|
|
2016
Q2 | $94K | Sell |
20,200
-1,100
| -5% | -$5.12K | ﹤0.01% | 3171 |
|
|
2016
Q1 | $111K | Sell |
21,300
-5,700
| -21% | -$29.7K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $173K | Sell |
27,000
-25,578
| -49% | -$164K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $133K | Buy |
52,578
+9,778
| +23% | +$24.7K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $248K | Buy |
42,800
+5,300
| +14% | +$30.7K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $154K | Buy |
37,500
+4,900
| +15% | +$20.1K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $142K | Buy |
32,600
+1,000
| +3% | +$4.36K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $142K | Buy |
31,600
+700
| +2% | +$3.15K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $144K | Sell |
30,900
-2,500
| -7% | -$11.7K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $133K | Sell |
33,400
-5,600
| -14% | -$22.3K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $156K | Sell |
39,000
-3,600
| -8% | -$14.4K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $205K | Sell |
42,600
-1,300
| -3% | -$6.26K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $187K | Buy |
+43,900
| New | +$187K | ﹤0.01% | 2531 |
|