Renaissance Technologies’s ALT5 Sigma ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
|
|||||
|
2025
Q1 | $358K | Buy |
|
|||||
|
2024
Q4 | $102K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $9K | Sell |
|
|||||
|
2023
Q3 | $13K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $40K | Sell |
|
|||||
|
2022
Q3 | $75K | Buy |
|
|||||
|
2022
Q2 | $29K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $103K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $97K | Sell |
|
|||||
|
2019
Q3 | $141K | Sell |
|
|||||
|
2019
Q2 | $270K | Buy |
|
|||||
|
2019
Q1 | $56K | Sell |
|
|||||
|
2018
Q4 | $62K | Sell |
|
|||||
|
2018
Q3 | $145K | Sell |
|
|||||
|
2018
Q2 | $112K | Sell |
|
|||||
|
2018
Q1 | $144K | Sell |
|
|||||
|
2017
Q4 | $206K | Sell |
|
|||||
|
2017
Q3 | $299K | Buy |
|
|||||
|
2017
Q2 | $162K | Buy |
|
|||||
|
2017
Q1 | $212K | Buy |
|
|||||
|
2016
Q4 | $208K | Buy |
|
|||||
|
2016
Q3 | $172K | Buy |
|
|||||
|
2016
Q2 | $198K | Buy |
|
|||||
|
2016
Q1 | $197K | Buy |
|
|||||
|
2015
Q4 | $171K | Buy |
|
|||||
|
2015
Q3 | $175K | Buy |
|
|||||
|
2015
Q2 | $265K | Buy |
|
|||||
|
2015
Q1 | $283K | Buy |
|
|||||
|
2014
Q4 | $358K | Buy |
|
|||||
|
2014
Q3 | $362K | Buy |
|
|||||
|
2014
Q2 | $424K | Buy |
|
|||||
|
2014
Q1 | $269K | Buy |
|
|||||
|
2013
Q4 | $239K | Buy |
|
|||||
|
2013
Q3 | $225K | Buy |
|
|||||
|
2013
Q2 | $140K | Buy |
|