Renaissance Technologies’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-288,596
| Closed | -$8.3M | – | 3925 |
|
|
2021
Q1 | $8.3M | Sell |
288,596
-42,000
| -13% | -$1.21M | 0.01% | 1316 |
|
|
2020
Q4 | $6.28M | Sell |
330,596
-95,700
| -22% | -$1.82M | 0.01% | 1450 |
|
|
2020
Q3 | $6.02M | Buy |
426,296
+22,000
| +5% | +$311K | 0.01% | 1470 |
|
|
2020
Q2 | $6.42M | Sell |
404,296
-54,704
| -12% | -$868K | 0.01% | 1481 |
|
|
2020
Q1 | $8.23M | Sell |
459,000
-19,900
| -4% | -$357K | 0.01% | 1281 |
|
|
2019
Q4 | $10.7M | Buy |
478,900
+15,400
| +3% | +$344K | 0.01% | 1404 |
|
|
2019
Q3 | $9.91M | Sell |
463,500
-11,700
| -2% | -$250K | 0.01% | 1398 |
|
|
2019
Q2 | $8.74M | Sell |
475,200
-66,600
| -12% | -$1.23M | 0.01% | 1502 |
|
|
2019
Q1 | $9.52M | Sell |
541,800
-78,196
| -13% | -$1.37M | 0.01% | 1409 |
|
|
2018
Q4 | $10.1M | Buy |
619,996
+69,596
| +13% | +$1.14M | 0.01% | 1298 |
|
|
2018
Q3 | $14M | Buy |
550,400
+55,400
| +11% | +$1.41M | 0.01% | 1137 |
|
|
2018
Q2 | $12.7M | Buy |
495,000
+89,800
| +22% | +$2.31M | 0.01% | 1214 |
|
|
2018
Q1 | $9.28M | Buy |
405,200
+15,900
| +4% | +$364K | 0.01% | 1414 |
|
|
2017
Q4 | $9.9M | Sell |
389,300
-18,100
| -4% | -$460K | 0.01% | 1394 |
|
|
2017
Q3 | $9.48M | Sell |
407,400
-98,996
| -20% | -$2.3M | 0.01% | 1363 |
|
|
2017
Q2 | $11.1M | Sell |
506,396
-53,700
| -10% | -$1.17M | 0.01% | 1218 |
|
|
2017
Q1 | $12.8M | Buy |
560,096
+34,596
| +7% | +$793K | 0.02% | 1081 |
|
|
2016
Q4 | $12.5M | Buy |
525,500
+58,200
| +12% | +$1.38M | 0.02% | 1082 |
|
|
2016
Q3 | $8.91M | Buy |
467,300
+8,804
| +2% | +$168K | 0.02% | 1210 |
|
|
2016
Q2 | $8.95M | Sell |
458,496
-7,400
| -2% | -$144K | 0.02% | 1222 |
|
|
2016
Q1 | $9.83M | Buy |
465,896
+145,096
| +45% | +$3.06M | 0.02% | 1147 |
|
|
2015
Q4 | $6.2M | Buy |
320,800
+128,300
| +67% | +$2.48M | 0.01% | 1325 |
|
|
2015
Q3 | $3.17M | Buy |
192,500
+68,500
| +55% | +$1.13M | 0.01% | 1690 |
|
|
2015
Q2 | $2.35M | Buy |
124,000
+62,904
| +103% | +$1.19M | 0.01% | 1952 |
|
|
2015
Q1 | $1.1M | Buy |
+61,096
| New | +$1.1M | ﹤0.01% | 2257 |
|
|
2014
Q3 | – | Sell |
-31,496
| Closed | -$733K | – | 3018 |
|
|
2014
Q2 | $733K | Buy |
+31,496
| New | +$733K | ﹤0.01% | 2169 |
|