Renaissance Technologies’s ALJ Regional Holdings, Inc. Common Stock ALJJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-397,471
| Closed | -$767K | – | 4565 |
|
2022
Q2 | $767K | Buy |
397,471
+33,400
| +9% | +$64.5K | ﹤0.01% | 2886 |
|
2022
Q1 | $954K | Buy |
364,071
+25,000
| +7% | +$65.5K | ﹤0.01% | 2758 |
|
2021
Q4 | $617K | Sell |
339,071
-44,400
| -12% | -$80.8K | ﹤0.01% | 2977 |
|
2021
Q3 | $406K | Sell |
383,471
-11,800
| -3% | -$12.5K | ﹤0.01% | 2968 |
|
2021
Q2 | $715K | Sell |
395,271
-80,800
| -17% | -$146K | ﹤0.01% | 2813 |
|
2021
Q1 | $690K | Buy |
476,071
+66,351
| +16% | +$96.2K | ﹤0.01% | 2780 |
|
2020
Q4 | $451K | Buy |
409,720
+287,445
| +235% | +$316K | ﹤0.01% | 2864 |
|
2020
Q3 | $89K | Buy |
+122,275
| New | +$89K | ﹤0.01% | 3225 |
|
2018
Q4 | – | Sell |
-19,067
| Closed | -$33K | – | 3705 |
|
2018
Q3 | $33K | Sell |
19,067
-12,733
| -40% | -$22K | ﹤0.01% | 3302 |
|
2018
Q2 | $60K | Buy |
31,800
+12,000
| +61% | +$22.6K | ﹤0.01% | 3178 |
|
2018
Q1 | $42K | Buy |
+19,800
| New | +$42K | ﹤0.01% | 3312 |
|
2017
Q3 | – | Sell |
-42,300
| Closed | -$135K | – | 3433 |
|
2017
Q2 | $135K | Buy |
+42,300
| New | +$135K | ﹤0.01% | 3051 |
|
2017
Q1 | – | Sell |
-37,999
| Closed | -$167K | – | 3479 |
|
2016
Q4 | $167K | Buy |
37,999
+23,991
| +171% | +$105K | ﹤0.01% | 3033 |
|
2016
Q3 | $66K | Sell |
14,008
-5,792
| -29% | -$27.3K | ﹤0.01% | 3225 |
|
2016
Q2 | $99K | Buy |
+19,800
| New | +$99K | ﹤0.01% | 3164 |
|