Renaissance Technologies’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
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|
2025
Q1 | $943K | Hold |
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|
2024
Q4 | $843K | Buy |
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|
2024
Q3 | $868K | Sell |
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|
2024
Q2 | $840K | Buy |
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|
2024
Q1 | $782K | Buy |
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|
2023
Q4 | $725K | Buy |
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|
2023
Q3 | $628K | Buy |
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|
2023
Q2 | $503K | Buy |
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|
2023
Q1 | $503K | Buy |
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|
2022
Q4 | $567K | Sell |
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|
2022
Q3 | $522K | Sell |
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|
2022
Q2 | $555K | Sell |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $1.39M | Sell |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | $1.42M | Sell |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $1.52M | Buy |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $972K | Buy |
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|
2019
Q1 | $708K | Buy |
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|
2018
Q4 | $426K | Sell |
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|
2018
Q3 | $1.13M | Sell |
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|
2018
Q2 | $1.59M | Buy |
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|
2018
Q1 | $1.28M | Sell |
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|
2017
Q4 | $2.42M | Sell |
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|
2017
Q3 | $3.27M | Sell |
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|
2017
Q2 | $3.5M | Buy |
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|
2017
Q1 | $2.46M | Sell |
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|
2016
Q4 | $2.88M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $502K | Sell |
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|
2015
Q4 | $1.85M | Buy |
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