Renaissance Technologies’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,904,237
| Closed | -$6.34M | – | 4039 |
|
|
2021
Q2 | $6.34M | Sell |
1,904,237
-973,074
| -34% | -$3.24M | 0.01% | 1487 |
|
|
2021
Q1 | $9.35M | Sell |
2,877,311
-706,026
| -20% | -$2.29M | 0.01% | 1241 |
|
|
2020
Q4 | $13.2M | Sell |
3,583,337
-134,768
| -4% | -$497K | 0.01% | 983 |
|
|
2020
Q3 | $7.44M | Buy |
3,718,105
+316,019
| +9% | +$632K | 0.01% | 1330 |
|
|
2020
Q2 | $9.49M | Buy |
3,402,086
+445,124
| +15% | +$1.24M | 0.01% | 1252 |
|
|
2020
Q1 | $5.15M | Buy |
2,956,962
+251,956
| +9% | +$438K | 0.01% | 1552 |
|
|
2019
Q4 | $4.79M | Buy |
2,705,006
+108,526
| +4% | +$192K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $4.47M | Buy |
2,596,480
+166,210
| +7% | +$286K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $4.16M | Buy |
2,430,270
+98,116
| +4% | +$168K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $4.48M | Buy |
2,332,154
+315,254
| +16% | +$605K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $2.9M | Sell |
2,016,900
-127,438
| -6% | -$183K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $3.52M | Buy |
2,144,338
+36,928
| +2% | +$60.6K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $3.73M | Sell |
2,107,410
-151,530
| -7% | -$268K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $4.07M | Sell |
2,258,940
-71,800
| -3% | -$129K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $6.25M | Buy |
2,330,740
+28,811
| +1% | +$77.2K | 0.01% | 1668 |
|
|
2017
Q3 | $5.23M | Buy |
2,301,929
+235,089
| +11% | +$534K | 0.01% | 1743 |
|
|
2017
Q2 | $4.55M | Buy |
2,066,840
+283,700
| +16% | +$624K | 0.01% | 1767 |
|
|
2017
Q1 | $3.3M | Buy |
1,783,140
+37,980
| +2% | +$70.3K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $2.86M | Buy |
1,745,160
+205,720
| +13% | +$337K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $2.65M | Buy |
1,539,440
+145,185
| +10% | +$250K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $2.37M | Buy |
1,394,255
+42,979
| +3% | +$73.1K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $2.41M | Sell |
1,351,276
-55,608
| -4% | -$99K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $2.46M | Buy |
1,406,884
+190,944
| +16% | +$334K | 0.01% | 1982 |
|
|
2015
Q3 | $2.66M | Buy |
1,215,940
+71,952
| +6% | +$158K | 0.01% | 1812 |
|
|
2015
Q2 | $2.75M | Buy |
1,143,988
+800,988
| +234% | +$1.92M | 0.01% | 1852 |
|
|
2015
Q1 | $576K | Buy |
343,000
+158,300
| +86% | +$266K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $331K | Buy |
184,700
+132,600
| +255% | +$238K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $82K | Buy |
+52,100
| New | +$82K | ﹤0.01% | 2684 |
|
|
2014
Q1 | – | Sell |
-211,100
| Closed | -$448K | – | 3082 |
|
|
2013
Q4 | $448K | Sell |
211,100
-650,940
| -76% | -$1.38M | ﹤0.01% | 2388 |
|
|
2013
Q3 | $2.22M | Buy |
862,040
+255,100
| +42% | +$655K | 0.01% | 1612 |
|
|
2013
Q2 | $1.03M | Buy |
+606,940
| New | +$1.03M | ﹤0.01% | 1930 |
|