Renaissance Technologies’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
45,900
-46,267
| -50% | -$335K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $358K | Buy |
92,167
+70,267
| +321% | +$273K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $102K | Buy |
+21,900
| New | +$102K | ﹤0.01% | 3284 |
|
|
2024
Q1 | – | Sell |
-15,700
| Closed | -$9K | – | 4145 |
|
|
2023
Q4 | $9K | Sell |
15,700
-15,300
| -49% | -$8.77K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $13K | Buy |
+31,000
| New | +$13K | ﹤0.01% | 3568 |
|
|
2023
Q1 | – | Sell |
-29,300
| Closed | -$40K | – | 4473 |
|
|
2022
Q4 | $40K | Sell |
29,300
-5,900
| -17% | -$8.06K | ﹤0.01% | 3843 |
|
|
2022
Q3 | $75K | Buy |
35,200
+23,800
| +209% | +$50.7K | ﹤0.01% | 3668 |
|
|
2022
Q2 | $29K | Buy |
+11,400
| New | +$29K | ﹤0.01% | 4083 |
|
|
2021
Q2 | – | Sell |
-12,200
| Closed | -$103K | – | 3833 |
|
|
2021
Q1 | $103K | Buy |
+12,200
| New | +$103K | ﹤0.01% | 3219 |
|
|
2020
Q1 | – | Sell |
-32,869
| Closed | -$97K | – | 3871 |
|
|
2019
Q4 | $97K | Sell |
32,869
-17,369
| -35% | -$51.3K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $141K | Sell |
50,238
-11,162
| -18% | -$31.3K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $270K | Buy |
61,400
+35,660
| +139% | +$157K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $56K | Sell |
25,740
-1,940
| -7% | -$4.22K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $62K | Sell |
27,680
-3,520
| -11% | -$7.88K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $145K | Sell |
31,200
-1,300
| -4% | -$6.04K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $112K | Sell |
32,500
-2,260
| -7% | -$7.79K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $144K | Sell |
34,760
-4,900
| -12% | -$20.3K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $206K | Sell |
39,660
-18,340
| -32% | -$95.3K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $299K | Buy |
58,000
+17,020
| +42% | +$87.7K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $162K | Buy |
40,980
+900
| +2% | +$3.56K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $212K | Buy |
40,080
+2,900
| +8% | +$15.3K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $208K | Buy |
37,180
+2,140
| +6% | +$12K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $172K | Buy |
35,040
+840
| +2% | +$4.12K | ﹤0.01% | 3097 |
|
|
2016
Q2 | $198K | Buy |
34,200
+880
| +3% | +$5.1K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $197K | Buy |
33,320
+680
| +2% | +$4.02K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $171K | Buy |
32,640
+2,520
| +8% | +$13.2K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $175K | Buy |
30,120
+1,140
| +4% | +$6.62K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $265K | Buy |
28,980
+1,360
| +5% | +$12.4K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $283K | Buy |
27,620
+1,600
| +6% | +$16.4K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $358K | Buy |
26,020
+1,480
| +6% | +$20.4K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $362K | Buy |
24,540
+3,280
| +15% | +$48.4K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $424K | Buy |
21,260
+3,500
| +20% | +$69.8K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $269K | Buy |
17,760
+1,100
| +7% | +$16.7K | ﹤0.01% | 2547 |
|
|
2013
Q4 | $239K | Buy |
16,660
+1,380
| +9% | +$19.8K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $225K | Buy |
15,280
+4,420
| +41% | +$65.1K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $140K | Buy |
+10,860
| New | +$140K | ﹤0.01% | 2580 |
|