Renaissance Technologies’s Alio Gold Inc. Common Shares ALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,856,445
| Closed | -$2.34M | – | 3859 |
|
|
2020
Q2 | $2.34M | Buy |
1,856,445
+58,500
| +3% | +$73.7K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $872K | Buy |
1,797,945
+18,395
| +1% | +$8.92K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $1.4M | Buy |
1,779,550
+113,761
| +7% | +$89.2K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $1.03M | Buy |
1,665,789
+176,436
| +12% | +$109K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $1.16M | Buy |
1,489,353
+124,971
| +9% | +$97.6K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $981K | Buy |
1,364,382
+25,700
| +2% | +$18.5K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $1.12M | Sell |
1,338,682
-182,132
| -12% | -$153K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $1.21M | Buy |
1,520,814
+82,234
| +6% | +$65.6K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $2.1M | Buy |
1,438,580
+96,000
| +7% | +$140K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $2.62M | Buy |
1,342,580
+404,800
| +43% | +$789K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $3.44M | Buy |
937,780
+254,930
| +37% | +$936K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $3.03M | Buy |
682,850
+113,449
| +20% | +$503K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $2.58M | Buy |
569,401
+79,649
| +16% | +$361K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $1.84M | Buy |
489,752
+63,102
| +15% | +$237K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $1.33M | Buy |
426,650
+50,558
| +13% | +$158K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $1.75M | Buy |
376,092
+59,658
| +19% | +$277K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $1.19M | Buy |
316,434
+26,564
| +9% | +$99.6K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $657K | Buy |
289,870
+63,050
| +28% | +$143K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $313K | Buy |
226,820
+42,770
| +23% | +$59K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $453K | Buy |
184,050
+103,490
| +128% | +$255K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $475K | Buy |
80,560
+10,196
| +14% | +$60.1K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $480K | Buy |
70,364
+20,434
| +41% | +$139K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $476K | Buy |
49,930
+10,870
| +28% | +$104K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $504K | Sell |
39,060
-4,450
| -10% | -$57.4K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $767K | Buy |
43,510
+18,570
| +74% | +$327K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $311K | Sell |
24,940
-1,710
| -6% | -$21.3K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $297K | Buy |
+26,650
| New | +$297K | ﹤0.01% | 2507 |
|