Renaissance Technologies’s Alithya Group inc. Class A Subordinate Voting Shares ALYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-673,733
| Closed | -$896K | – | 4220 |
|
2023
Q4 | $896K | Sell |
673,733
-7,400
| -1% | -$9.84K | ﹤0.01% | 2481 |
|
2023
Q3 | $1.03M | Sell |
681,133
-5,100
| -0.7% | -$7.71K | ﹤0.01% | 2275 |
|
2023
Q2 | $1.12M | Sell |
686,233
-4,699
| -0.7% | -$7.66K | ﹤0.01% | 2403 |
|
2023
Q1 | $1.4M | Sell |
690,932
-10,200
| -1% | -$20.6K | ﹤0.01% | 2244 |
|
2022
Q4 | $1.05M | Sell |
701,132
-24,000
| -3% | -$36K | ﹤0.01% | 2504 |
|
2022
Q3 | $1.4M | Sell |
725,132
-26,700
| -4% | -$51.5K | ﹤0.01% | 2278 |
|
2022
Q2 | $1.81M | Sell |
751,832
-4,400
| -0.6% | -$10.6K | ﹤0.01% | 2262 |
|
2022
Q1 | $1.96M | Sell |
756,232
-15,600
| -2% | -$40.4K | ﹤0.01% | 2246 |
|
2021
Q4 | $1.97M | Sell |
771,832
-27,300
| -3% | -$69.6K | ﹤0.01% | 2165 |
|
2021
Q3 | $2.08M | Sell |
799,132
-9,900
| -1% | -$25.7K | ﹤0.01% | 2054 |
|
2021
Q2 | $2.27M | Buy |
809,032
+200
| +0% | +$562 | ﹤0.01% | 2175 |
|
2021
Q1 | $1.97M | Sell |
808,832
-18,500
| -2% | -$44.9K | ﹤0.01% | 2241 |
|
2020
Q4 | $1.73M | Buy |
827,332
+12,500
| +2% | +$26.1K | ﹤0.01% | 2209 |
|
2020
Q3 | $1.82M | Buy |
814,832
+11,871
| +1% | +$26.5K | ﹤0.01% | 2196 |
|
2020
Q2 | $1.33M | Buy |
802,961
+10,900
| +1% | +$18K | ﹤0.01% | 2409 |
|
2020
Q1 | $1.38M | Sell |
792,061
-6,350
| -0.8% | -$11K | ﹤0.01% | 2250 |
|
2019
Q4 | $2.22M | Sell |
798,411
-10,154
| -1% | -$28.2K | ﹤0.01% | 2277 |
|
2019
Q3 | $2.39M | Buy |
808,565
+10,389
| +1% | +$30.7K | ﹤0.01% | 2188 |
|
2019
Q2 | $2.09M | Buy |
798,176
+16,500
| +2% | +$43.2K | ﹤0.01% | 2302 |
|
2019
Q1 | $2.5M | Buy |
781,676
+33,415
| +4% | +$107K | ﹤0.01% | 2193 |
|
2018
Q4 | $1.76M | Buy |
+748,261
| New | +$1.76M | ﹤0.01% | 2307 |
|