Renaissance Technologies’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-87,801
| Closed | -$4.52M | – | 3503 |
|
|
2017
Q2 | $4.52M | Buy |
+87,801
| New | +$4.52M | 0.01% | 1774 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$832K | – | 3615 |
|
|
2016
Q3 | $832K | Sell |
18,600
-82,140
| -82% | -$3.67M | ﹤0.01% | 2650 |
|
|
2016
Q2 | $3.57M | Sell |
100,740
-161,200
| -62% | -$5.7M | 0.01% | 1834 |
|
|
2016
Q1 | $8.45M | Buy |
+261,940
| New | +$8.45M | 0.02% | 1255 |
|
|
2015
Q3 | – | Sell |
-32,540
| Closed | -$1.78M | – | 3501 |
|
|
2015
Q2 | $1.78M | Buy |
+32,540
| New | +$1.78M | ﹤0.01% | 2138 |
|
|
2014
Q4 | – | Sell |
-157,040
| Closed | -$7.32M | – | 3238 |
|
|
2014
Q3 | $7.32M | Buy |
157,040
+100,200
| +176% | +$4.67M | 0.02% | 956 |
|
|
2014
Q2 | $2.95M | Buy |
+56,840
| New | +$2.95M | 0.01% | 1524 |
|
|
2013
Q4 | – | Sell |
-39,740
| Closed | -$2.36M | – | 3124 |
|
|
2013
Q3 | $2.36M | Sell |
39,740
-135,200
| -77% | -$8.04M | 0.01% | 1582 |
|
|
2013
Q2 | $9.56M | Buy |
+174,940
| New | +$9.56M | 0.03% | 762 |
|