Renaissance Technologies’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
186,100
+14,600
| +9% | +$104K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $1.5M | Buy |
171,500
+47,300
| +38% | +$414K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $1.57M | Sell |
124,200
-165,300
| -57% | -$2.09M | ﹤0.01% | 2204 |
|
|
2024
Q3 | $3.25M | Buy |
289,500
+172,256
| +147% | +$1.93M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $1.5M | Sell |
117,244
-47,100
| -29% | -$604K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $2.57M | Sell |
164,344
-22,400
| -12% | -$350K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $3.08M | Buy |
186,744
+61,200
| +49% | +$1.01M | ﹤0.01% | 1672 |
|
|
2023
Q3 | $1.51M | Sell |
125,544
-100,800
| -45% | -$1.22M | ﹤0.01% | 2032 |
|
|
2023
Q2 | $3.22M | Buy |
226,344
+144,500
| +177% | +$2.06M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $1.27M | Buy |
81,844
+62,900
| +332% | +$974K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $330K | Sell |
18,944
-41,956
| -69% | -$731K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $776K | Buy |
+60,900
| New | +$776K | ﹤0.01% | 2651 |
|
|
2022
Q1 | – | Sell |
-24,400
| Closed | -$392K | – | 4056 |
|
|
2021
Q4 | $392K | Sell |
24,400
-28,400
| -54% | -$456K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $756K | Buy |
+52,800
| New | +$756K | ﹤0.01% | 2697 |
|
|
2020
Q4 | – | Sell |
-97,300
| Closed | -$1.24M | – | 3359 |
|
|
2020
Q3 | $1.24M | Buy |
97,300
+39,400
| +68% | +$503K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $829K | Sell |
57,900
-55,500
| -49% | -$795K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $1.4M | Sell |
113,400
-69,100
| -38% | -$852K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $3.94M | Buy |
182,500
+72,200
| +65% | +$1.56M | ﹤0.01% | 2001 |
|
|
2019
Q3 | $2.16M | Sell |
110,300
-110,700
| -50% | -$2.16M | ﹤0.01% | 2239 |
|
|
2019
Q2 | $3.72M | Sell |
221,000
-64,200
| -23% | -$1.08M | ﹤0.01% | 1987 |
|
|
2019
Q1 | $5.17M | Sell |
285,200
-400
| -0.1% | -$7.25K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $4.92M | Sell |
285,600
-21,400
| -7% | -$369K | 0.01% | 1743 |
|
|
2018
Q3 | $6.27M | Sell |
307,000
-63,200
| -17% | -$1.29M | 0.01% | 1655 |
|
|
2018
Q2 | $7.35M | Buy |
370,200
+60,800
| +20% | +$1.21M | 0.01% | 1543 |
|
|
2018
Q1 | $4.85M | Buy |
309,400
+26,300
| +9% | +$412K | 0.01% | 1829 |
|
|
2017
Q4 | $4.52M | Sell |
283,100
-94,800
| -25% | -$1.51M | 0.01% | 1876 |
|
|
2017
Q3 | $6.52M | Sell |
377,900
-125,000
| -25% | -$2.16M | 0.01% | 1587 |
|
|
2017
Q2 | $8.73M | Buy |
502,900
+261,700
| +108% | +$4.54M | 0.01% | 1360 |
|
|
2017
Q1 | $4.55M | Buy |
241,200
+80,400
| +50% | +$1.52M | 0.01% | 1738 |
|
|
2016
Q4 | $3.62M | Buy |
160,800
+10,000
| +7% | +$225K | 0.01% | 1878 |
|
|
2016
Q3 | $2.77M | Buy |
150,800
+85,566
| +131% | +$1.57M | ﹤0.01% | 2000 |
|
|
2016
Q2 | $1.07M | Sell |
65,234
-36,166
| -36% | -$595K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $1.6M | Buy |
+101,400
| New | +$1.6M | ﹤0.01% | 2353 |
|
|
2015
Q4 | – | Sell |
-174,500
| Closed | -$2.53M | – | 3259 |
|
|
2015
Q3 | $2.53M | Sell |
174,500
-55,700
| -24% | -$806K | 0.01% | 1858 |
|
|
2015
Q2 | $3.83M | Buy |
230,200
+3,100
| +1% | +$51.6K | 0.01% | 1615 |
|
|
2015
Q1 | $5.5M | Sell |
227,100
-284,400
| -56% | -$6.88M | 0.01% | 1299 |
|
|
2014
Q4 | $12.5M | Sell |
511,500
-76,900
| -13% | -$1.88M | 0.03% | 750 |
|
|
2014
Q3 | $13M | Sell |
588,400
-15,500
| -3% | -$343K | 0.04% | 627 |
|
|
2014
Q2 | $16.5M | Buy |
603,900
+170,100
| +39% | +$4.65M | 0.04% | 577 |
|
|
2014
Q1 | $13.5M | Buy |
+433,800
| New | +$13.5M | 0.03% | 695 |
|