Renaissance Technologies’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,067
| Closed | -$43K | – | 3872 |
|
|
2021
Q1 | $43K | Sell |
6,067
-5,617
| -48% | -$39.8K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $83K | Buy |
11,684
+5,845
| +100% | +$41.5K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $40K | Buy |
5,839
+1,388
| +31% | +$9.51K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $29K | Buy |
+4,451
| New | +$29K | ﹤0.01% | 3365 |
|
|
2018
Q1 | – | Sell |
-41,700
| Closed | -$357K | – | 3640 |
|
|
2017
Q4 | $357K | Buy |
+41,700
| New | +$357K | ﹤0.01% | 2970 |
|
|
2017
Q2 | – | Sell |
-5,220
| Closed | -$49K | – | 3410 |
|
|
2017
Q1 | $49K | Sell |
5,220
-100,210
| -95% | -$941K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $2.26M | Buy |
105,430
+55,597
| +112% | +$1.19M | ﹤0.01% | 2159 |
|
|
2016
Q3 | $1.25M | Buy |
49,833
+20,300
| +69% | +$508K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $633K | Sell |
29,533
-33,994
| -54% | -$729K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $772K | Buy |
63,527
+44,751
| +238% | +$544K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $166K | Sell |
18,776
-25,124
| -57% | -$222K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $524K | Sell |
43,900
-14,545
| -25% | -$174K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $1.23M | Sell |
58,445
-10,690
| -15% | -$225K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $1.57M | Buy |
69,135
+41,068
| +146% | +$930K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $1.06M | Buy |
28,067
+6,634
| +31% | +$251K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $966K | Buy |
21,433
+15,600
| +267% | +$703K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $316K | Sell |
5,833
-3,982
| -41% | -$216K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $508K | Buy |
+9,815
| New | +$508K | ﹤0.01% | 2354 |
|