Renaissance Technologies’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,000
| Closed | -$1.01M | – | 3409 |
|
|
2020
Q1 | $1.01M | Buy |
+59,000
| New | +$1.01M | ﹤0.01% | 2421 |
|
|
2019
Q2 | – | Sell |
-182,810
| Closed | -$2.96M | – | 3526 |
|
|
2019
Q1 | $2.96M | Sell |
182,810
-86,000
| -32% | -$1.39M | ﹤0.01% | 2115 |
|
|
2018
Q4 | $3.79M | Sell |
268,810
-54,290
| -17% | -$765K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $4.41M | Sell |
323,100
-43,700
| -12% | -$596K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $4.4M | Sell |
366,800
-121,900
| -25% | -$1.46M | ﹤0.01% | 1867 |
|
|
2018
Q1 | $6.35M | Buy |
488,700
+197,600
| +68% | +$2.57M | 0.01% | 1665 |
|
|
2017
Q4 | $2.5M | Buy |
291,100
+57,200
| +24% | +$492K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $1.82M | Buy |
233,900
+26,300
| +13% | +$205K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $1.6M | Buy |
207,600
+1,345
| +0.7% | +$10.4K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $1.35M | Sell |
206,255
-24,333
| -11% | -$159K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $1.27M | Buy |
230,588
+47,588
| +26% | +$262K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $963K | Buy |
183,000
+24,800
| +16% | +$131K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $691K | Buy |
158,200
+128,300
| +429% | +$560K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $143K | Buy |
29,900
+6,000
| +25% | +$28.7K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $149K | Buy |
23,900
+9,100
| +61% | +$56.7K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $87K | Sell |
14,800
-25,200
| -63% | -$148K | ﹤0.01% | 3030 |
|
|
2015
Q2 | $306K | Buy |
40,000
+27,800
| +228% | +$213K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $90K | Buy |
+12,200
| New | +$90K | ﹤0.01% | 3025 |
|
|
2014
Q2 | – | Sell |
-16,500
| Closed | -$125K | – | 2765 |
|
|
2014
Q1 | $125K | Buy |
+16,500
| New | +$125K | ﹤0.01% | 2677 |
|