Renaissance Technologies’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,060
| Closed | -$16K | – | 4491 |
|
|
2022
Q4 | $16K | Buy |
+3,060
| New | +$16K | ﹤0.01% | 4001 |
|
|
2022
Q1 | – | Sell |
-7,341
| Closed | -$37K | – | 4570 |
|
|
2021
Q4 | $37K | Sell |
7,341
-166
| -2% | -$837 | ﹤0.01% | 3806 |
|
|
2021
Q3 | $460K | Sell |
7,507
-1,112
| -13% | -$68.1K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $1.33M | Sell |
8,619
-245
| -3% | -$37.7K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $2.57M | Sell |
8,864
-162
| -2% | -$47K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $4.29M | Buy |
9,026
+385
| +4% | +$183K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $4.85M | Buy |
8,641
+632
| +8% | +$355K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $3.93M | Buy |
8,009
+1,903
| +31% | +$935K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $3.89M | Buy |
6,106
+1,880
| +44% | +$1.2M | ﹤0.01% | 1705 |
|
|
2019
Q4 | $3.52M | Buy |
4,226
+1,050
| +33% | +$876K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $2.93M | Buy |
3,176
+543
| +21% | +$502K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $2.62M | Buy |
2,633
+1,541
| +141% | +$1.53M | ﹤0.01% | 2194 |
|
|
2019
Q1 | $1.08M | Buy |
1,092
+853
| +357% | +$841K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $233K | Buy |
+239
| New | +$233K | ﹤0.01% | 3096 |
|