Renaissance Technologies’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
56,297
+3,600
| +7% | +$230K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $3.64M | Sell |
52,697
-15,500
| -23% | -$1.07M | 0.01% | 1618 |
|
|
2024
Q4 | $4.28M | Buy |
68,197
+2,997
| +5% | +$188K | 0.01% | 1544 |
|
|
2024
Q3 | $3.56M | Buy |
65,200
+54,000
| +482% | +$2.95M | 0.01% | 1665 |
|
|
2024
Q2 | $625K | Sell |
11,200
-27,900
| -71% | -$1.56M | ﹤0.01% | 2593 |
|
|
2024
Q1 | $1.43M | Sell |
39,100
-58,862
| -60% | -$2.15M | ﹤0.01% | 2250 |
|
|
2023
Q4 | $4.07M | Buy |
97,962
+58,900
| +151% | +$2.45M | 0.01% | 1481 |
|
|
2023
Q3 | $1.68M | Sell |
39,062
-9,000
| -19% | -$387K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $847K | Sell |
48,062
-153,300
| -76% | -$2.7M | ﹤0.01% | 2571 |
|
|
2023
Q1 | $4.17M | Sell |
201,362
-124,200
| -38% | -$2.57M | 0.01% | 1581 |
|
|
2022
Q4 | $6.79M | Sell |
325,562
-11,900
| -4% | -$248K | 0.01% | 1319 |
|
|
2022
Q3 | $8.78M | Sell |
337,462
-47,000
| -12% | -$1.22M | 0.01% | 1099 |
|
|
2022
Q2 | $11.1M | Sell |
384,462
-1,200
| -0.3% | -$34.8K | 0.01% | 1052 |
|
|
2022
Q1 | $11.7M | Sell |
385,662
-14,300
| -4% | -$432K | 0.01% | 1027 |
|
|
2021
Q4 | $12.6M | Sell |
399,962
-40,800
| -9% | -$1.29M | 0.02% | 954 |
|
|
2021
Q3 | $14.1M | Sell |
440,762
-61,000
| -12% | -$1.95M | 0.02% | 846 |
|
|
2021
Q2 | $18.2M | Sell |
501,762
-58,900
| -11% | -$2.14M | 0.02% | 804 |
|
|
2021
Q1 | $20.5M | Sell |
560,662
-107,100
| -16% | -$3.91M | 0.03% | 754 |
|
|
2020
Q4 | $20.5M | Sell |
667,762
-78,300
| -10% | -$2.4M | 0.02% | 744 |
|
|
2020
Q3 | $22M | Sell |
746,062
-5,100
| -0.7% | -$151K | 0.02% | 695 |
|
|
2020
Q2 | $23.2M | Buy |
751,162
+38,700
| +5% | +$1.19M | 0.02% | 738 |
|
|
2020
Q1 | $20.9M | Buy |
712,462
+32,800
| +5% | +$961K | 0.02% | 749 |
|
|
2019
Q4 | $24.6M | Sell |
679,662
-4,500
| -0.7% | -$163K | 0.02% | 899 |
|
|
2019
Q3 | $25.7M | Sell |
684,162
-159,300
| -19% | -$5.99M | 0.02% | 830 |
|
|
2019
Q2 | $37.7M | Sell |
843,462
-89,300
| -10% | -$3.99M | 0.03% | 602 |
|
|
2019
Q1 | $42.8M | Sell |
932,762
-24,900
| -3% | -$1.14M | 0.04% | 584 |
|
|
2018
Q4 | $49.8M | Buy |
957,662
+38,862
| +4% | +$2.02M | 0.05% | 427 |
|
|
2018
Q3 | $41.1M | Buy |
918,800
+90,800
| +11% | +$4.07M | 0.04% | 526 |
|
|
2018
Q2 | $30.7M | Buy |
828,000
+65,400
| +9% | +$2.42M | 0.03% | 674 |
|
|
2018
Q1 | $30.6M | Buy |
762,600
+49,900
| +7% | +$2.01M | 0.03% | 685 |
|
|
2017
Q4 | $26.8M | Buy |
712,700
+63,400
| +10% | +$2.39M | 0.03% | 762 |
|
|
2017
Q3 | $23M | Buy |
649,300
+21,000
| +3% | +$743K | 0.03% | 811 |
|
|
2017
Q2 | $24.1M | Buy |
628,300
+1,600
| +0.3% | +$61.3K | 0.03% | 738 |
|
|
2017
Q1 | $23.4M | Sell |
626,700
-130,800
| -17% | -$4.88M | 0.03% | 709 |
|
|
2016
Q4 | $33.1M | Buy |
757,500
+132,300
| +21% | +$5.78M | 0.05% | 496 |
|
|
2016
Q3 | $22.7M | Buy |
625,200
+16,700
| +3% | +$607K | 0.04% | 627 |
|
|
2016
Q2 | $23.9M | Buy |
608,500
+24,500
| +4% | +$962K | 0.05% | 582 |
|
|
2016
Q1 | $26.7M | Buy |
584,000
+46,400
| +9% | +$2.12M | 0.05% | 507 |
|
|
2015
Q4 | $21.9M | Buy |
537,600
+21,700
| +4% | +$886K | 0.05% | 499 |
|
|
2015
Q3 | $18.3M | Buy |
515,900
+88,700
| +21% | +$3.14M | 0.04% | 542 |
|
|
2015
Q2 | $16.1M | Buy |
427,200
+60,900
| +17% | +$2.29M | 0.04% | 665 |
|
|
2015
Q1 | $13.1M | Buy |
366,300
+46,200
| +14% | +$1.65M | 0.03% | 796 |
|
|
2014
Q4 | $12.8M | Buy |
320,100
+46,000
| +17% | +$1.83M | 0.03% | 741 |
|
|
2014
Q3 | $9.73M | Buy |
274,100
+20,600
| +8% | +$731K | 0.03% | 771 |
|
|
2014
Q2 | $10.3M | Sell |
253,500
-85,845
| -25% | -$3.5M | 0.02% | 819 |
|
|
2014
Q1 | $13.9M | Sell |
339,345
-81,155
| -19% | -$3.33M | 0.03% | 680 |
|
|
2013
Q4 | $17.6M | Buy |
420,500
+107,700
| +34% | +$4.5M | 0.04% | 520 |
|
|
2013
Q3 | $14.2M | Buy |
312,800
+51,800
| +20% | +$2.36M | 0.03% | 619 |
|
|
2013
Q2 | $9.58M | Buy |
+261,000
| New | +$9.58M | 0.03% | 761 |
|