Renaissance Technologies’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,673
| Closed | -$474K | – | 3405 |
|
|
2019
Q4 | $474K | Sell |
15,673
-591
| -4% | -$17.9K | ﹤0.01% | 2925 |
|
|
2019
Q3 | $477K | Sell |
16,264
-85,736
| -84% | -$2.51M | ﹤0.01% | 2883 |
|
|
2019
Q2 | $3.03M | Buy |
102,000
+94,662
| +1,290% | +$2.81M | ﹤0.01% | 2112 |
|
|
2019
Q1 | $212K | Buy |
+7,338
| New | +$212K | ﹤0.01% | 3199 |
|
|
2018
Q3 | – | Sell |
-57,700
| Closed | -$1.65M | – | 3325 |
|
|
2018
Q2 | $1.65M | Sell |
57,700
-215,943
| -79% | -$6.16M | ﹤0.01% | 2371 |
|
|
2018
Q1 | $7.35M | Sell |
273,643
-112,657
| -29% | -$3.02M | 0.01% | 1570 |
|
|
2017
Q4 | $9.68M | Buy |
386,300
+164,000
| +74% | +$4.11M | 0.01% | 1410 |
|
|
2017
Q3 | $5.4M | Buy |
222,300
+91,600
| +70% | +$2.23M | 0.01% | 1721 |
|
|
2017
Q2 | $3.09M | Sell |
130,700
-88,625
| -40% | -$2.1M | ﹤0.01% | 2010 |
|
|
2017
Q1 | $5.01M | Buy |
219,325
+193,625
| +753% | +$4.42M | 0.01% | 1671 |
|
|
2016
Q4 | $603K | Sell |
25,700
-96,700
| -79% | -$2.27M | ﹤0.01% | 2716 |
|
|
2016
Q3 | $2.79M | Buy |
122,400
+99,900
| +444% | +$2.28M | ﹤0.01% | 1997 |
|
|
2016
Q2 | $524K | Sell |
22,500
-128,600
| -85% | -$2.99M | ﹤0.01% | 2786 |
|
|
2016
Q1 | $3.54M | Buy |
151,100
+138,900
| +1,139% | +$3.25M | 0.01% | 1872 |
|
|
2015
Q4 | $291K | Buy |
+12,200
| New | +$291K | ﹤0.01% | 2892 |
|
|
2015
Q3 | – | Sell |
-190,350
| Closed | -$5.62M | – | 3131 |
|
|
2015
Q2 | $5.62M | Sell |
190,350
-184,450
| -49% | -$5.45M | 0.01% | 1360 |
|
|
2015
Q1 | $11.6M | Buy |
374,800
+185,500
| +98% | +$5.73M | 0.02% | 861 |
|
|
2014
Q4 | $4.89M | Buy |
189,300
+110,400
| +140% | +$2.85M | 0.01% | 1283 |
|
|
2014
Q3 | $2.05M | Sell |
78,900
-19,300
| -20% | -$502K | 0.01% | 1668 |
|
|
2014
Q2 | $2.54M | Sell |
98,200
-59,499
| -38% | -$1.54M | 0.01% | 1601 |
|
|
2014
Q1 | $3.94M | Buy |
157,699
+70,799
| +81% | +$1.77M | 0.01% | 1388 |
|
|
2013
Q4 | $1.85M | Sell |
86,900
-237,600
| -73% | -$5.07M | ﹤0.01% | 1787 |
|
|
2013
Q3 | $6.45M | Sell |
324,500
-71,500
| -18% | -$1.42M | 0.02% | 1021 |
|
|
2013
Q2 | $8.25M | Buy |
+396,000
| New | +$8.25M | 0.02% | 843 |
|