Renaissance Technologies’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.91M | Buy |
685,555
+19,222
| +3% | +$81.5K | ﹤0.01% | 1873 |
|
2025
Q1 | $2.93M | Sell |
666,333
-48,322
| -7% | -$212K | ﹤0.01% | 1760 |
|
2024
Q4 | $3.04M | Buy |
714,655
+56,400
| +9% | +$240K | ﹤0.01% | 1766 |
|
2024
Q3 | $3.87M | Buy |
658,255
+41,500
| +7% | +$244K | 0.01% | 1604 |
|
2024
Q2 | $2.85M | Sell |
616,755
-262,915
| -30% | -$1.21M | ﹤0.01% | 1653 |
|
2024
Q1 | $3.86M | Sell |
879,670
-150,328
| -15% | -$659K | 0.01% | 1579 |
|
2023
Q4 | $4.91M | Buy |
1,029,998
+394,456
| +62% | +$1.88M | 0.01% | 1359 |
|
2023
Q3 | $3.72M | Buy |
635,542
+70,959
| +13% | +$415K | 0.01% | 1472 |
|
2023
Q2 | $3.02M | Sell |
564,583
-16,280
| -3% | -$87K | ﹤0.01% | 1736 |
|
2023
Q1 | $4.05M | Sell |
580,863
-11,986
| -2% | -$83.6K | 0.01% | 1594 |
|
2022
Q4 | $5.47M | Buy |
592,849
+167,769
| +39% | +$1.55M | 0.01% | 1466 |
|
2022
Q3 | $5.19M | Buy |
425,080
+103,042
| +32% | +$1.26M | 0.01% | 1414 |
|
2022
Q2 | $4.25M | Buy |
322,038
+234,388
| +267% | +$3.09M | 0.01% | 1682 |
|
2022
Q1 | $3.51M | Buy |
87,650
+78,380
| +846% | +$3.14M | ﹤0.01% | 1824 |
|
2021
Q4 | $502K | Buy |
+9,270
| New | +$502K | ﹤0.01% | 3071 |
|
2021
Q2 | – | Sell |
-24,579
| Closed | -$2.29M | – | 3414 |
|
2021
Q1 | $2.29M | Buy |
+24,579
| New | +$2.29M | ﹤0.01% | 2130 |
|
2020
Q4 | – | Sell |
-44,738
| Closed | -$2.08M | – | 3344 |
|
2020
Q3 | $2.08M | Buy |
+44,738
| New | +$2.08M | ﹤0.01% | 2103 |
|
2020
Q2 | – | Sell |
-22,403
| Closed | -$2.41M | – | 3392 |
|
2020
Q1 | $2.41M | Buy |
22,403
+3,946
| +21% | +$424K | ﹤0.01% | 1961 |
|
2019
Q4 | $4.76M | Sell |
18,457
-534
| -3% | -$138K | ﹤0.01% | 1880 |
|
2019
Q3 | $10M | Buy |
18,991
+4,875
| +35% | +$2.57M | 0.01% | 1393 |
|
2019
Q2 | $13.3M | Buy |
14,116
+7,544
| +115% | +$7.09M | 0.01% | 1217 |
|
2019
Q1 | $7.14M | Buy |
+6,572
| New | +$7.14M | 0.01% | 1578 |
|