Renaissance Technologies’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-824,675
| Closed | -$9.44M | – | 3910 |
|
|
2020
Q4 | $9.44M | Sell |
824,675
-293,000
| -26% | -$3.36M | 0.01% | 1211 |
|
|
2020
Q3 | $7.71M | Buy |
1,117,675
+27,800
| +3% | +$192K | 0.01% | 1310 |
|
|
2020
Q2 | $7.11M | Buy |
1,089,875
+30,600
| +3% | +$200K | 0.01% | 1417 |
|
|
2020
Q1 | $7M | Buy |
1,059,275
+22,575
| +2% | +$149K | 0.01% | 1373 |
|
|
2019
Q4 | $10.8M | Buy |
1,036,700
+91,725
| +10% | +$951K | 0.01% | 1400 |
|
|
2019
Q3 | $5.97M | Buy |
944,975
+306,015
| +48% | +$1.93M | 0.01% | 1691 |
|
|
2019
Q2 | $4.75M | Buy |
638,960
+177,100
| +38% | +$1.32M | ﹤0.01% | 1844 |
|
|
2019
Q1 | $2.84M | Sell |
461,860
-28,900
| -6% | -$177K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $5.65M | Buy |
490,760
+32,960
| +7% | +$380K | 0.01% | 1639 |
|
|
2018
Q3 | $9.91M | Buy |
457,800
+110,300
| +32% | +$2.39M | 0.01% | 1365 |
|
|
2018
Q2 | $5.48M | Buy |
347,500
+183,000
| +111% | +$2.89M | 0.01% | 1730 |
|
|
2018
Q1 | $3.1M | Buy |
+164,500
| New | +$3.1M | ﹤0.01% | 2086 |
|