Renaissance Technologies’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-181,456
| Closed | -$6.85M | – | 3965 |
|
|
2024
Q4 | $6.85M | Sell |
181,456
-7,400
| -4% | -$241K | 0.01% | 1243 |
|
|
2024
Q3 | $5.1M | Buy |
188,856
+1,200
| +0.6% | +$30.2K | 0.01% | 1427 |
|
|
2024
Q2 | $5.25M | Sell |
187,656
-3,700
| -2% | -$103K | 0.01% | 1266 |
|
|
2024
Q1 | $5.55M | Sell |
191,356
-3,893
| -2% | -$97.4K | 0.01% | 1352 |
|
|
2023
Q4 | $5.11M | Buy |
195,249
+2,729
| +1% | +$80.5K | 0.01% | 1332 |
|
|
2023
Q3 | $6.49M | Sell |
192,520
-5,536
| -3% | -$194K | 0.01% | 1162 |
|
|
2023
Q2 | $6.96M | Sell |
198,056
-9,686
| -5% | -$350K | 0.01% | 1217 |
|
|
2023
Q1 | $7.98M | Sell |
207,742
-4,314
| -2% | -$212K | 0.01% | 1204 |
|
|
2022
Q4 | $8.25M | Sell |
212,056
-11,900
| -5% | -$432K | 0.01% | 1203 |
|
|
2022
Q3 | $6.67M | Sell |
223,956
-28,300
| -11% | -$869K | 0.01% | 1271 |
|
|
2022
Q2 | $8.12M | Buy |
252,256
+4,900
| +2% | +$176K | 0.01% | 1223 |
|
|
2022
Q1 | $9.52M | Sell |
247,356
-7,700
| -3% | -$249K | 0.01% | 1154 |
|
|
2021
Q4 | $7.09M | Sell |
255,056
-14,099
| -5% | -$416K | 0.01% | 1280 |
|
|
2021
Q3 | $8.17M | Sell |
269,155
-5,210
| -2% | -$149K | 0.01% | 1153 |
|
|
2021
Q2 | $7.6M | Buy |
274,365
+2,127
| +0.8% | +$58.6K | 0.01% | 1369 |
|
|
2021
Q1 | $7.63M | Sell |
272,238
-7,200
| -3% | -$201K | 0.01% | 1369 |
|
|
2020
Q4 | $6.73M | Sell |
279,438
-8,100
| -3% | -$194K | 0.01% | 1412 |
|
|
2020
Q3 | $5.72M | Sell |
287,538
-7,305
| -2% | -$162K | 0.01% | 1497 |
|
|
2020
Q2 | $7.89M | Sell |
294,843
-5,933
| -2% | -$156K | 0.01% | 1368 |
|
|
2020
Q1 | $7.07M | Sell |
300,776
-17,824
| -6% | -$557K | 0.01% | 1370 |
|
|
2019
Q4 | $12.1M | Buy |
318,600
+2,800
| +0.9% | +$90.8K | 0.01% | 1324 |
|
|
2019
Q3 | $9.79M | Sell |
315,800
-400
| -0.1% | -$12.7K | 0.01% | 1403 |
|
|
2019
Q2 | $10.8M | Buy |
316,200
+13,300
| +4% | +$467K | 0.01% | 1349 |
|
|
2019
Q1 | $11.8M | Buy |
302,900
+5,500
| +2% | +$221K | 0.01% | 1275 |
|
|
2018
Q4 | $11.5M | Sell |
297,400
-6,691
| -2% | -$268K | 0.01% | 1217 |
|
|
2018
Q3 | $12.9M | Buy |
304,091
+3,861
| +1% | +$165K | 0.01% | 1191 |
|
|
2018
Q2 | $12.9M | Buy |
300,230
+6,230
| +2% | +$283K | 0.01% | 1211 |
|
|
2018
Q1 | $12.8M | Sell |
294,000
-900
| -0.3% | -$39.1K | 0.01% | 1213 |
|
|
2017
Q4 | $12.8M | Buy |
294,900
+4,099
| +1% | +$182K | 0.01% | 1228 |
|
|
2017
Q3 | $12.1M | Buy |
290,801
+4,901
| +2% | +$184K | 0.01% | 1204 |
|
|
2017
Q2 | $11.7M | Buy |
285,900
+900
| +0.3% | +$36.1K | 0.02% | 1178 |
|
|
2017
Q1 | $10.6M | Buy |
285,000
+1,900
| +0.7% | +$73.2K | 0.01% | 1194 |
|
|
2016
Q4 | $11.2M | Buy |
283,100
+2,900
| +1% | +$114K | 0.02% | 1150 |
|
|
2016
Q3 | $11M | Buy |
280,200
+2,555
| +0.9% | +$89.9K | 0.02% | 1089 |
|
|
2016
Q2 | $10.7M | Buy |
277,645
+2,345
| +0.9% | +$89.8K | 0.02% | 1101 |
|
|
2016
Q1 | $11M | Sell |
275,300
-2,700
| -1% | -$96K | 0.02% | 1073 |
|
|
2015
Q4 | $10.7M | Buy |
278,000
+3,800
| +1% | +$159K | 0.02% | 944 |
|
|
2015
Q3 | $11.2M | Sell |
274,200
-300
| -0.1% | -$13.2K | 0.03% | 868 |
|
|
2015
Q2 | $12.2M | Buy |
274,500
+8,699
| +3% | +$443K | 0.03% | 820 |
|
|
2015
Q1 | $17.9M | Buy |
265,801
+7,501
| +3% | +$460K | 0.04% | 638 |
|
|
2014
Q4 | $12.9M | Buy |
258,300
+9,200
| +4% | +$410K | 0.03% | 731 |
|
|
2014
Q3 | $11M | Buy |
249,100
+13,000
| +6% | +$855K | 0.03% | 701 |
|
|
2014
Q2 | $18.4M | Sell |
236,100
-900
| -0.4% | -$61.1K | 0.04% | 517 |
|
|
2014
Q1 | $13.7M | Buy |
237,000
+4,300
| +2% | +$298K | 0.03% | 687 |
|
|
2013
Q4 | $15.9M | Buy |
232,700
+2,300
| +1% | +$129K | 0.04% | 573 |
|
|
2013
Q3 | $12.8M | Buy |
230,400
+12,700
| +6% | +$820K | 0.03% | 670 |
|
|
2013
Q2 | $15M | Buy |
+217,700
| New | +$12.3M | 0.04% | 556 |
|
Other funds holding AE
Renaissance Technologies's AE Position: Q1 2025 in Review
Renaissance Technologies sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 181,456 shares — an estimated $6.85M sold.
Renaissance Technologies first reported a position in AE in Q2 2013 and held it in 47 quarters. The position peaked at $18.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.
- Renaissance Technologies reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
- Renaissance Technologies sold 181,456 Adams Resources & Energy Inc shares in Q1 2025, an estimated $6.85M.
- Renaissance Technologies first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 47 quarters.
- Renaissance Technologies's Adams Resources & Energy Inc position peaked at $18.4M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.
Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.