Renaissance Technologies’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-181,456
| Closed | -$6.85M | – | 3965 |
|
|
2024
Q4 | $6.85M | Sell |
181,456
-7,400
| -4% | -$279K | 0.01% | 1243 |
|
|
2024
Q3 | $5.1M | Buy |
188,856
+1,200
| +0.6% | +$32.4K | 0.01% | 1427 |
|
|
2024
Q2 | $5.25M | Sell |
187,656
-3,700
| -2% | -$104K | 0.01% | 1266 |
|
|
2024
Q1 | $5.55M | Sell |
191,356
-3,893
| -2% | -$113K | 0.01% | 1352 |
|
|
2023
Q4 | $5.11M | Buy |
195,249
+2,729
| +1% | +$71.5K | 0.01% | 1332 |
|
|
2023
Q3 | $6.49M | Sell |
192,520
-5,536
| -3% | -$187K | 0.01% | 1162 |
|
|
2023
Q2 | $6.96M | Sell |
198,056
-9,686
| -5% | -$340K | 0.01% | 1217 |
|
|
2023
Q1 | $7.98M | Sell |
207,742
-4,314
| -2% | -$166K | 0.01% | 1204 |
|
|
2022
Q4 | $8.25M | Sell |
212,056
-11,900
| -5% | -$463K | 0.01% | 1203 |
|
|
2022
Q3 | $6.67M | Sell |
223,956
-28,300
| -11% | -$843K | 0.01% | 1271 |
|
|
2022
Q2 | $8.12M | Buy |
252,256
+4,900
| +2% | +$158K | 0.01% | 1223 |
|
|
2022
Q1 | $9.52M | Sell |
247,356
-7,700
| -3% | -$296K | 0.01% | 1154 |
|
|
2021
Q4 | $7.09M | Sell |
255,056
-14,099
| -5% | -$392K | 0.01% | 1280 |
|
|
2021
Q3 | $8.17M | Sell |
269,155
-5,210
| -2% | -$158K | 0.01% | 1153 |
|
|
2021
Q2 | $7.6M | Buy |
274,365
+2,127
| +0.8% | +$58.9K | 0.01% | 1369 |
|
|
2021
Q1 | $7.63M | Sell |
272,238
-7,200
| -3% | -$202K | 0.01% | 1369 |
|
|
2020
Q4 | $6.73M | Sell |
279,438
-8,100
| -3% | -$195K | 0.01% | 1412 |
|
|
2020
Q3 | $5.72M | Sell |
287,538
-7,305
| -2% | -$145K | 0.01% | 1497 |
|
|
2020
Q2 | $7.89M | Sell |
294,843
-5,933
| -2% | -$159K | 0.01% | 1368 |
|
|
2020
Q1 | $7.07M | Sell |
300,776
-17,824
| -6% | -$419K | 0.01% | 1370 |
|
|
2019
Q4 | $12.1M | Buy |
318,600
+2,800
| +0.9% | +$107K | 0.01% | 1324 |
|
|
2019
Q3 | $9.79M | Sell |
315,800
-400
| -0.1% | -$12.4K | 0.01% | 1403 |
|
|
2019
Q2 | $10.8M | Buy |
316,200
+13,300
| +4% | +$456K | 0.01% | 1349 |
|
|
2019
Q1 | $11.8M | Buy |
302,900
+5,500
| +2% | +$215K | 0.01% | 1275 |
|
|
2018
Q4 | $11.5M | Sell |
297,400
-6,691
| -2% | -$259K | 0.01% | 1217 |
|
|
2018
Q3 | $12.9M | Buy |
304,091
+3,861
| +1% | +$164K | 0.01% | 1191 |
|
|
2018
Q2 | $12.9M | Buy |
300,230
+6,230
| +2% | +$268K | 0.01% | 1211 |
|
|
2018
Q1 | $12.8M | Sell |
294,000
-900
| -0.3% | -$39.2K | 0.01% | 1213 |
|
|
2017
Q4 | $12.8M | Buy |
294,900
+4,099
| +1% | +$178K | 0.01% | 1228 |
|
|
2017
Q3 | $12.1M | Buy |
290,801
+4,901
| +2% | +$203K | 0.01% | 1204 |
|
|
2017
Q2 | $11.7M | Buy |
285,900
+900
| +0.3% | +$37K | 0.02% | 1178 |
|
|
2017
Q1 | $10.6M | Buy |
285,000
+1,900
| +0.7% | +$71K | 0.01% | 1194 |
|
|
2016
Q4 | $11.2M | Buy |
283,100
+2,900
| +1% | +$115K | 0.02% | 1150 |
|
|
2016
Q3 | $11M | Buy |
280,200
+2,555
| +0.9% | +$100K | 0.02% | 1089 |
|
|
2016
Q2 | $10.7M | Buy |
277,645
+2,345
| +0.9% | +$90.3K | 0.02% | 1101 |
|
|
2016
Q1 | $11M | Sell |
275,300
-2,700
| -1% | -$108K | 0.02% | 1073 |
|
|
2015
Q4 | $10.7M | Buy |
278,000
+3,800
| +1% | +$146K | 0.02% | 944 |
|
|
2015
Q3 | $11.2M | Sell |
274,200
-300
| -0.1% | -$12.3K | 0.03% | 868 |
|
|
2015
Q2 | $12.2M | Buy |
274,500
+8,699
| +3% | +$388K | 0.03% | 820 |
|
|
2015
Q1 | $17.9M | Buy |
265,801
+7,501
| +3% | +$504K | 0.04% | 638 |
|
|
2014
Q4 | $12.9M | Buy |
258,300
+9,200
| +4% | +$460K | 0.03% | 731 |
|
|
2014
Q3 | $11M | Buy |
249,100
+13,000
| +6% | +$576K | 0.03% | 701 |
|
|
2014
Q2 | $18.4M | Sell |
236,100
-900
| -0.4% | -$70.3K | 0.04% | 517 |
|
|
2014
Q1 | $13.7M | Buy |
237,000
+4,300
| +2% | +$249K | 0.03% | 687 |
|
|
2013
Q4 | $15.9M | Buy |
232,700
+2,300
| +1% | +$158K | 0.04% | 573 |
|
|
2013
Q3 | $12.8M | Buy |
230,400
+12,700
| +6% | +$705K | 0.03% | 670 |
|
|
2013
Q2 | $15M | Buy |
+217,700
| New | +$15M | 0.04% | 556 |
|