Renaissance Technologies’s Alliance Holdings GP,L.P. AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,500
| Closed | -$2.61M | – | 3697 |
|
|
2018
Q1 | $2.61M | Sell |
104,500
-58,600
| -36% | -$1.47M | ﹤0.01% | 2185 |
|
|
2017
Q4 | $4.37M | Buy |
163,100
+43,700
| +37% | +$1.17M | ﹤0.01% | 1893 |
|
|
2017
Q3 | $3.32M | Sell |
119,400
-1,900
| -2% | -$52.8K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $2.88M | Buy |
121,300
+36,420
| +43% | +$863K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $2.33M | Buy |
84,880
+7,225
| +9% | +$198K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $2.18M | Buy |
77,655
+54,355
| +233% | +$1.53M | ﹤0.01% | 2180 |
|
|
2016
Q3 | $607K | Buy |
23,300
+4,385
| +23% | +$114K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $398K | Sell |
18,915
-166,935
| -90% | -$3.51M | ﹤0.01% | 2862 |
|
|
2016
Q1 | $2.72M | Buy |
185,850
+49,196
| +36% | +$719K | 0.01% | 2029 |
|
|
2015
Q4 | $2.76M | Buy |
136,654
+69,054
| +102% | +$1.39M | 0.01% | 1906 |
|
|
2015
Q3 | $2.09M | Sell |
67,600
-97,832
| -59% | -$3.03M | 0.01% | 1958 |
|
|
2015
Q2 | $6.48M | Buy |
165,432
+58,132
| +54% | +$2.28M | 0.01% | 1269 |
|
|
2015
Q1 | $5.55M | Buy |
107,300
+56,200
| +110% | +$2.9M | 0.01% | 1292 |
|
|
2014
Q4 | $3.12M | Buy |
51,100
+6,300
| +14% | +$384K | 0.01% | 1549 |
|
|
2014
Q3 | $3.06M | Sell |
44,800
-10,542
| -19% | -$719K | 0.01% | 1439 |
|
|
2014
Q2 | $3.59M | Buy |
55,342
+49,350
| +824% | +$3.2M | 0.01% | 1426 |
|
|
2014
Q1 | $372K | Sell |
5,992
-28,138
| -82% | -$1.75M | ﹤0.01% | 2449 |
|
|
2013
Q4 | $2M | Buy |
+34,130
| New | +$2M | ﹤0.01% | 1759 |
|