Renaissance Technologies’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,040
| Closed | -$443K | – | 4395 |
|
|
2021
Q3 | $443K | Sell |
10,040
-31,100
| -76% | -$1.37M | ﹤0.01% | 2931 |
|
|
2021
Q2 | $1.78M | Sell |
41,140
-81,600
| -66% | -$3.53M | ﹤0.01% | 2332 |
|
|
2021
Q1 | $5.16M | Sell |
122,740
-45,700
| -27% | -$1.92M | 0.01% | 1638 |
|
|
2020
Q4 | $4.7M | Sell |
168,440
-23,800
| -12% | -$665K | 0.01% | 1630 |
|
|
2020
Q3 | $3.87M | Sell |
192,240
-23,100
| -11% | -$465K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $4.84M | Sell |
215,340
-19,300
| -8% | -$434K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $4.55M | Sell |
234,640
-1,600
| -0.7% | -$31K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $7.12M | Buy |
236,240
+44,840
| +23% | +$1.35M | 0.01% | 1654 |
|
|
2019
Q3 | $5.42M | Buy |
191,400
+30,500
| +19% | +$863K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $4.73M | Buy |
160,900
+15,600
| +11% | +$459K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $3.83M | Buy |
145,300
+40,000
| +38% | +$1.05M | ﹤0.01% | 1980 |
|
|
2018
Q4 | $3.18M | Sell |
105,300
-27,900
| -21% | -$841K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $4.52M | Sell |
133,200
-19,000
| -12% | -$645K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $5.43M | Buy |
152,200
+17,500
| +13% | +$625K | 0.01% | 1737 |
|
|
2018
Q1 | $4.35M | Buy |
134,700
+31,600
| +31% | +$1.02M | ﹤0.01% | 1903 |
|
|
2017
Q4 | $3.12M | Sell |
103,100
-3,314
| -3% | -$100K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $3.45M | Buy |
106,414
+22,329
| +27% | +$725K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $2.25M | Buy |
84,085
+20,085
| +31% | +$538K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $1.69M | Sell |
64,000
-20,900
| -25% | -$553K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $2.28M | Buy |
84,900
+41,400
| +95% | +$1.11M | ﹤0.01% | 2155 |
|
|
2016
Q3 | $885K | Sell |
43,500
-22,900
| -34% | -$466K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $1.1M | Buy |
66,400
+37,000
| +126% | +$614K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $465K | Sell |
29,400
-8,500
| -22% | -$134K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $652K | Buy |
+37,900
| New | +$652K | ﹤0.01% | 2637 |
|