Renaissance Technologies’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-923,600
| Closed | -$12.3M | – | 3544 |
|
|
2017
Q2 | $12.3M | Buy |
923,600
+285,700
| +45% | +$3.55M | 0.02% | 1135 |
|
|
2017
Q1 | $7.78M | Buy |
637,900
+151,100
| +31% | +$1.8M | 0.01% | 1412 |
|
|
2016
Q4 | $5.54M | Buy |
486,800
+258,400
| +113% | +$2.42M | 0.01% | 1590 |
|
|
2016
Q3 | $1.84M | Buy |
228,400
+93,400
| +69% | +$693K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $875K | Sell |
135,000
-300,201
| -69% | -$2.59M | ﹤0.01% | 2593 |
|
|
2016
Q1 | $4.49M | Sell |
435,201
-286,500
| -40% | -$3.24M | 0.01% | 1710 |
|
|
2015
Q4 | $10.7M | Buy |
721,701
+318,080
| +79% | +$5.32M | 0.02% | 943 |
|
|
2015
Q3 | $7.29M | Buy |
403,621
+216,279
| +115% | +$4.1M | 0.02% | 1131 |
|
|
2015
Q2 | $3.54M | Buy |
+187,342
| New | +$3.19M | 0.01% | 1670 |
|
|
2014
Q3 | – | Sell |
-402,879
| Closed | -$5.01M | – | 3079 |
|
|
2014
Q2 | $5.01M | Sell |
402,879
-254,313
| -39% | -$3.78M | 0.01% | 1209 |
|
|
2014
Q1 | $9.82M | Buy |
657,192
+146,879
| +29% | +$2.22M | 0.02% | 883 |
|
|
2013
Q4 | $8.44M | Sell |
510,313
-419,798
| -45% | -$5.31M | 0.02% | 885 |
|
|
2013
Q3 | $9.5M | Buy |
930,111
+375,110
| +68% | +$4.63M | 0.02% | 827 |
|
|
2013
Q2 | $8.03M | Buy |
+555,001
| New | +$9.42M | 0.02% | 861 |
|