Renaissance Technologies’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-208,833
| Closed | -$5.41M | – | 3981 |
|
|
2022
Q2 | $5.41M | Sell |
208,833
-69,100
| -25% | -$1.79M | 0.01% | 1495 |
|
|
2022
Q1 | $8.75M | Buy |
+277,933
| New | +$8.75M | 0.01% | 1212 |
|
|
2021
Q4 | – | Sell |
-155,524
| Closed | -$4.78M | – | 3865 |
|
|
2021
Q3 | $4.78M | Buy |
155,524
+89,691
| +136% | +$2.76M | 0.01% | 1493 |
|
|
2021
Q2 | $2.45M | Buy |
+65,833
| New | +$2.45M | ﹤0.01% | 2117 |
|
|
2019
Q2 | – | Sell |
-483,933
| Closed | -$15.9M | – | 3518 |
|
|
2019
Q1 | $15.9M | Buy |
483,933
+446,499
| +1,193% | +$14.7M | 0.01% | 1100 |
|
|
2018
Q4 | $1.04M | Buy |
+37,434
| New | +$1.04M | ﹤0.01% | 2555 |
|
|
2018
Q3 | – | Sell |
-216,633
| Closed | -$5.34M | – | 3327 |
|
|
2018
Q2 | $5.34M | Sell |
216,633
-243,900
| -53% | -$6.02M | 0.01% | 1753 |
|
|
2018
Q1 | $10.9M | Buy |
460,533
+368,100
| +398% | +$8.73M | 0.01% | 1313 |
|
|
2017
Q4 | $2.1M | Sell |
92,433
-124,200
| -57% | -$2.82M | ﹤0.01% | 2313 |
|
|
2017
Q3 | $4.94M | Sell |
216,633
-150,000
| -41% | -$3.42M | 0.01% | 1777 |
|
|
2017
Q2 | $8.2M | Buy |
+366,633
| New | +$8.2M | 0.01% | 1406 |
|
|
2016
Q2 | – | Sell |
-77,733
| Closed | -$1.62M | – | 3305 |
|
|
2016
Q1 | $1.62M | Buy |
77,733
+56,100
| +259% | +$1.17M | ﹤0.01% | 2351 |
|
|
2015
Q4 | $463K | Sell |
21,633
-255,200
| -92% | -$5.46M | ﹤0.01% | 2758 |
|
|
2015
Q3 | $5.85M | Buy |
+276,833
| New | +$5.85M | 0.01% | 1279 |
|
|
2015
Q1 | – | Sell |
-25,233
| Closed | -$509K | – | 3137 |
|
|
2014
Q4 | $509K | Buy |
+25,233
| New | +$509K | ﹤0.01% | 2424 |
|
|
2014
Q3 | – | Sell |
-319,233
| Closed | -$5.94M | – | 2758 |
|
|
2014
Q2 | $5.94M | Sell |
319,233
-131,700
| -29% | -$2.45M | 0.01% | 1127 |
|
|
2014
Q1 | $8.9M | Buy |
+450,933
| New | +$8.9M | 0.02% | 933 |
|
|
2013
Q3 | – | Sell |
-339,933
| Closed | -$5.27M | – | 2785 |
|
|
2013
Q2 | $5.27M | Buy |
+339,933
| New | +$5.27M | 0.01% | 1080 |
|