Renaissance Technologies’s Associated Capital Group AC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
24,400
-200
| -0.8% | -$7.5K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $943K | Hold |
24,600
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q4 | $843K | Buy |
24,600
+100
| +0.4% | +$3.43K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $868K | Sell |
24,500
-200
| -0.8% | -$7.08K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $840K | Buy |
24,700
+800
| +3% | +$27.2K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $782K | Buy |
23,900
+3,597
| +18% | +$118K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $725K | Buy |
20,303
+3,103
| +18% | +$111K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $628K | Buy |
17,200
+3,000
| +21% | +$110K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $503K | Buy |
14,200
+600
| +4% | +$21.3K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $503K | Buy |
13,600
+100
| +0.7% | +$3.7K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $567K | Sell |
13,500
-700
| -5% | -$29.4K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $522K | Sell |
14,200
-1,300
| -8% | -$47.8K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $555K | Sell |
15,500
-12,000
| -44% | -$430K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $1.15M | Buy |
27,500
+100
| +0.4% | +$4.19K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $1.18M | Sell |
27,400
-6,600
| -19% | -$284K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $1.27M | Sell |
34,000
-5,600
| -14% | -$210K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $1.54M | Buy |
39,600
+3,025
| +8% | +$118K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $1.31M | Sell |
36,575
-2,925
| -7% | -$105K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $1.39M | Sell |
39,500
-3,300
| -8% | -$116K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $1.55M | Buy |
42,800
+3,806
| +10% | +$137K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $1.42M | Sell |
38,994
-2,613
| -6% | -$95.4K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $1.27M | Buy |
41,607
+2,512
| +6% | +$76.5K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $1.53M | Buy |
39,095
+4,824
| +14% | +$188K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $1.21M | Buy |
34,271
+8,141
| +31% | +$288K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $972K | Buy |
26,130
+8,140
| +45% | +$303K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $708K | Buy |
17,990
+5,829
| +48% | +$229K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $426K | Sell |
12,161
-14,402
| -54% | -$505K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $1.13M | Sell |
26,563
-15,446
| -37% | -$654K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $1.59M | Buy |
42,009
+7,638
| +22% | +$288K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $1.28M | Sell |
34,371
-36,984
| -52% | -$1.38M | ﹤0.01% | 2548 |
|
|
2017
Q4 | $2.42M | Sell |
71,355
-20,703
| -22% | -$702K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $3.27M | Sell |
92,058
-11,457
| -11% | -$407K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $3.5M | Buy |
103,515
+34,974
| +51% | +$1.18M | ﹤0.01% | 1936 |
|
|
2017
Q1 | $2.47M | Sell |
68,541
-19,699
| -22% | -$708K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $2.88M | Buy |
+88,240
| New | +$2.88M | ﹤0.01% | 2019 |
|
|
2016
Q2 | – | Sell |
-17,990
| Closed | -$502K | – | 3304 |
|
|
2016
Q1 | $502K | Sell |
17,990
-43,114
| -71% | -$1.2M | ﹤0.01% | 2847 |
|
|
2015
Q4 | $1.85M | Buy |
+61,104
| New | +$1.85M | ﹤0.01% | 2162 |
|