Renaissance Technologies’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,091
| Closed | -$777K | – | 3884 |
|
|
2023
Q1 | $777K | Buy |
32,091
+5,900
| +23% | +$143K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $625K | Sell |
26,191
-35,905
| -58% | -$857K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $1.75M | Sell |
62,096
-9,465
| -13% | -$267K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $2.55M | Buy |
71,561
+35,756
| +100% | +$1.27M | ﹤0.01% | 2017 |
|
|
2022
Q1 | $1.35M | Sell |
35,805
-7,600
| -18% | -$285K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $1.61M | Sell |
43,405
-17,991
| -29% | -$666K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $2.1M | Sell |
61,396
-23,700
| -28% | -$811K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $3.03M | Sell |
85,096
-31,900
| -27% | -$1.14M | ﹤0.01% | 1966 |
|
|
2021
Q1 | $3.49M | Buy |
116,996
+2,200
| +2% | +$65.7K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $3.56M | Sell |
114,796
-3,400
| -3% | -$105K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $3.38M | Sell |
118,196
-10,500
| -8% | -$301K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $4.01M | Buy |
128,696
+10,191
| +9% | +$318K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $3.68M | Sell |
118,505
-4,836
| -4% | -$150K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $4.42M | Buy |
123,341
+37,917
| +44% | +$1.36M | ﹤0.01% | 1925 |
|
|
2019
Q3 | $2.91M | Buy |
85,424
+14,717
| +21% | +$501K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $2.15M | Sell |
70,707
-12,884
| -15% | -$391K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $2.28M | Sell |
83,591
-906
| -1% | -$24.7K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $2.49M | Sell |
84,497
-13,794
| -14% | -$407K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $3.32M | Buy |
98,291
+31,000
| +46% | +$1.05M | ﹤0.01% | 2033 |
|
|
2018
Q2 | $2.13M | Buy |
67,291
+3,800
| +6% | +$120K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $1.73M | Sell |
63,491
-5,600
| -8% | -$152K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $2.04M | Buy |
69,091
+4,347
| +7% | +$128K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $2.21M | Buy |
64,744
+7,153
| +12% | +$244K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $1.8M | Sell |
57,591
-4,100
| -7% | -$128K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $1.63M | Sell |
61,691
-9,900
| -14% | -$261K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $1.94M | Buy |
71,591
+3,700
| +5% | +$100K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $1.82M | Buy |
67,891
+8,200
| +14% | +$220K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $1.81M | Sell |
59,691
-12,600
| -17% | -$381K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $2M | Buy |
72,291
+9,200
| +15% | +$254K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $2.44M | Buy |
63,091
+4,400
| +7% | +$170K | 0.01% | 1987 |
|
|
2015
Q3 | $2.38M | Sell |
58,691
-4,400
| -7% | -$179K | 0.01% | 1893 |
|
|
2015
Q2 | $2.86M | Sell |
63,091
-11,596
| -16% | -$526K | 0.01% | 1831 |
|
|
2015
Q1 | $3.83M | Buy |
74,687
+3,696
| +5% | +$189K | 0.01% | 1530 |
|
|
2014
Q4 | $3.55M | Buy |
70,991
+11,200
| +19% | +$560K | 0.01% | 1480 |
|
|
2014
Q3 | $2.28M | Buy |
59,791
+4,680
| +8% | +$178K | 0.01% | 1603 |
|
|
2014
Q2 | $2.07M | Sell |
55,111
-2,479
| -4% | -$92.9K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $2.17M | Sell |
57,590
-2,406
| -4% | -$90.7K | 0.01% | 1724 |
|
|
2013
Q4 | $2.33M | Buy |
59,996
+4,000
| +7% | +$155K | 0.01% | 1672 |
|
|
2013
Q3 | $2.31M | Buy |
55,996
+5,799
| +12% | +$239K | 0.01% | 1594 |
|
|
2013
Q2 | $2.01M | Buy |
+50,197
| New | +$2.01M | 0.01% | 1575 |
|