Renaissance Technologies’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,522
| Closed | -$339K | – | 4075 |
|
|
2024
Q1 | $339K | Sell |
105,522
-180,688
| -63% | -$580K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $415K | Buy |
286,210
+10,310
| +4% | +$14.9K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $356K | Buy |
275,900
+202,154
| +274% | +$261K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $103K | Buy |
73,746
+22,850
| +45% | +$31.9K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $86K | Buy |
+50,896
| New | +$86K | ﹤0.01% | 3534 |
|