Renaissance Technologies’s Alliance Healthcare Services, Inc. AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-857,760
| Closed | -$11.4M | – | 3553 |
|
|
2017
Q2 | $11.4M | Buy |
857,760
+62,300
| +8% | +$829K | 0.01% | 1198 |
|
|
2017
Q1 | $8.15M | Buy |
795,460
+32,500
| +4% | +$333K | 0.01% | 1379 |
|
|
2016
Q4 | $7.32M | Buy |
762,960
+35,957
| +5% | +$345K | 0.01% | 1432 |
|
|
2016
Q3 | $4.99M | Buy |
727,003
+54,943
| +8% | +$377K | 0.01% | 1608 |
|
|
2016
Q2 | $4.19M | Buy |
672,060
+23,900
| +4% | +$149K | 0.01% | 1715 |
|
|
2016
Q1 | $4.66M | Buy |
648,160
+10,900
| +2% | +$78.4K | 0.01% | 1690 |
|
|
2015
Q4 | $5.85M | Buy |
637,260
+37,900
| +6% | +$348K | 0.01% | 1367 |
|
|
2015
Q3 | $5.85M | Sell |
599,360
-24,065
| -4% | -$235K | 0.01% | 1278 |
|
|
2015
Q2 | $11.7M | Buy |
623,425
+11,943
| +2% | +$223K | 0.03% | 852 |
|
|
2015
Q1 | $13.6M | Buy |
611,482
+8,222
| +1% | +$182K | 0.03% | 779 |
|
|
2014
Q4 | $12.7M | Buy |
603,260
+11,000
| +2% | +$231K | 0.03% | 743 |
|
|
2014
Q3 | $13.4M | Buy |
592,260
+26,100
| +5% | +$590K | 0.04% | 611 |
|
|
2014
Q2 | $15.3M | Buy |
566,160
+67,001
| +13% | +$1.81M | 0.04% | 609 |
|
|
2014
Q1 | $16.7M | Buy |
499,159
+56,599
| +13% | +$1.9M | 0.04% | 575 |
|
|
2013
Q4 | $10.9M | Buy |
442,560
+9,400
| +2% | +$233K | 0.03% | 759 |
|
|
2013
Q3 | $12M | Buy |
433,160
+299,900
| +225% | +$8.3M | 0.03% | 715 |
|
|
2013
Q2 | $2.08M | Buy |
+133,260
| New | +$2.08M | 0.01% | 1561 |
|