Renaissance Technologies’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,553
| Closed | -$381K | – | 4005 |
|
|
2024
Q2 | $381K | Buy |
77,553
+26,000
| +50% | +$128K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $117K | Sell |
51,553
-600
| -1% | -$1.36K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $192K | Sell |
52,153
-2,100
| -4% | -$7.73K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $334K | Sell |
54,253
-2,800
| -5% | -$17.2K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $555K | Sell |
57,053
-2,600
| -4% | -$25.3K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $757K | Sell |
59,653
-1,000
| -2% | -$12.7K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $842K | Sell |
60,653
-12,000
| -17% | -$167K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $979K | Sell |
72,653
-12,700
| -15% | -$171K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $1.19M | Sell |
85,353
-2,134
| -2% | -$29.8K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $1.5M | Sell |
87,487
-8,166
| -9% | -$140K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $1.59M | Buy |
95,653
+9,900
| +12% | +$165K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $1.25M | Sell |
85,753
-7,069
| -8% | -$103K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $2.11M | Sell |
92,822
-11,806
| -11% | -$268K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $928K | Buy |
104,628
+41,612
| +66% | +$369K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $541K | Buy |
63,016
+7,800
| +14% | +$67K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $320K | Sell |
55,216
-8,708
| -14% | -$50.5K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $649K | Buy |
63,924
+4,941
| +8% | +$50.2K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $339K | Sell |
58,983
-1,269
| -2% | -$7.29K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $1.42M | Buy |
60,252
+24,277
| +67% | +$573K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $872K | Buy |
35,975
+15,995
| +80% | +$388K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $635K | Buy |
19,980
+5,900
| +42% | +$188K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $782K | Sell |
14,080
-1,800
| -11% | -$100K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $824K | Sell |
15,880
-4,234
| -21% | -$220K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $1.53M | Buy |
20,114
+3,268
| +19% | +$248K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $1.09M | Buy |
16,846
+11,266
| +202% | +$730K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $534K | Buy |
5,580
+500
| +10% | +$47.8K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $472K | Buy |
5,080
+400
| +9% | +$37.2K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $284K | Buy |
4,680
+200
| +4% | +$12.1K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $228K | Buy |
4,480
+100
| +2% | +$5.09K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $258K | Sell |
4,380
-4,400
| -50% | -$259K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $379K | Buy |
8,780
+1,100
| +14% | +$47.5K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $366K | Buy |
7,680
+200
| +3% | +$9.53K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $374K | Buy |
+7,480
| New | +$374K | ﹤0.01% | 2881 |
|
|
2015
Q1 | – | Sell |
-15,363
| Closed | -$1.44M | – | 3390 |
|
|
2014
Q4 | $1.44M | Buy |
+15,363
| New | +$1.44M | ﹤0.01% | 1953 |
|