Renaissance Technologies’s Alum Corp of China Limited ACH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-399,000
| Closed | -$3.79M | – | 4574 |
|
|
2022
Q2 | $3.79M | Buy |
399,000
+13,000
| +3% | +$124K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $5.59M | Sell |
386,000
-93,700
| -20% | -$1.36M | 0.01% | 1514 |
|
|
2021
Q4 | $6.59M | Sell |
479,700
-15,000
| -3% | -$206K | 0.01% | 1332 |
|
|
2021
Q3 | $9.25M | Buy |
494,700
+51,600
| +12% | +$964K | 0.01% | 1081 |
|
|
2021
Q2 | $6.55M | Sell |
443,100
-79,700
| -15% | -$1.18M | 0.01% | 1463 |
|
|
2021
Q1 | $5.47M | Buy |
522,800
+30,400
| +6% | +$318K | 0.01% | 1596 |
|
|
2020
Q4 | $4.27M | Buy |
492,400
+25,100
| +5% | +$218K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $2.43M | Sell |
467,300
-26,529
| -5% | -$138K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $2.32M | Buy |
493,829
+12,229
| +3% | +$57.5K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $2.41M | Sell |
481,600
-23,681
| -5% | -$118K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $4.39M | Sell |
505,281
-1,919
| -0.4% | -$16.7K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $3.97M | Sell |
507,200
-22,100
| -4% | -$173K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $4.66M | Buy |
529,300
+6,300
| +1% | +$55.4K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $4.86M | Buy |
523,000
+8,700
| +2% | +$80.8K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $4.02M | Sell |
514,300
-47,700
| -8% | -$373K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $6.23M | Sell |
562,000
-93,500
| -14% | -$1.04M | 0.01% | 1658 |
|
|
2018
Q2 | $7.15M | Sell |
655,500
-92,000
| -12% | -$1M | 0.01% | 1556 |
|
|
2018
Q1 | $10.4M | Sell |
747,500
-41,632
| -5% | -$580K | 0.01% | 1341 |
|
|
2017
Q4 | $14.1M | Buy |
789,132
+169,032
| +27% | +$3.03M | 0.02% | 1177 |
|
|
2017
Q3 | $13.7M | Buy |
620,100
+147,705
| +31% | +$3.27M | 0.02% | 1137 |
|
|
2017
Q2 | $6.08M | Sell |
472,395
-36,405
| -7% | -$469K | 0.01% | 1583 |
|
|
2017
Q1 | $6.17M | Buy |
508,800
+48,700
| +11% | +$591K | 0.01% | 1539 |
|
|
2016
Q4 | $4.7M | Buy |
460,100
+101,600
| +28% | +$1.04M | 0.01% | 1711 |
|
|
2016
Q3 | $3.3M | Buy |
358,500
+92,800
| +35% | +$854K | 0.01% | 1885 |
|
|
2016
Q2 | $2.08M | Buy |
265,700
+77,600
| +41% | +$606K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $1.5M | Buy |
188,100
+10,300
| +6% | +$82.2K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $1.47M | Sell |
177,800
-34,100
| -16% | -$281K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $1.64M | Sell |
211,900
-103,200
| -33% | -$801K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $3.92M | Buy |
315,100
+141,600
| +82% | +$1.76M | 0.01% | 1606 |
|
|
2015
Q1 | $2.17M | Buy |
173,500
+105,100
| +154% | +$1.31M | ﹤0.01% | 1889 |
|
|
2014
Q4 | $788K | Buy |
+68,400
| New | +$788K | ﹤0.01% | 2259 |
|