Renaissance Technologies’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-881,793
| Closed | -$22.5M | – | 4392 |
|
|
2021
Q3 | $22.5M | Sell |
881,793
-26,400
| -3% | -$673K | 0.03% | 618 |
|
|
2021
Q2 | $22.3M | Sell |
908,193
-109,348
| -11% | -$2.68M | 0.03% | 699 |
|
|
2021
Q1 | $25.9M | Sell |
1,017,541
-36,952
| -4% | -$939K | 0.03% | 637 |
|
|
2020
Q4 | $18.1M | Buy |
1,054,493
+54,200
| +5% | +$933K | 0.02% | 809 |
|
|
2020
Q3 | $14.1M | Buy |
1,000,293
+22,000
| +2% | +$309K | 0.01% | 928 |
|
|
2020
Q2 | $12.6M | Sell |
978,293
-66,700
| -6% | -$861K | 0.01% | 1089 |
|
|
2020
Q1 | $12.4M | Buy |
1,044,993
+102,800
| +11% | +$1.22M | 0.01% | 1030 |
|
|
2019
Q4 | $18.4M | Buy |
942,193
+147,103
| +19% | +$2.88M | 0.01% | 1048 |
|
|
2019
Q3 | $12.5M | Buy |
795,090
+226,800
| +40% | +$3.56M | 0.01% | 1250 |
|
|
2019
Q2 | $9.95M | Buy |
568,290
+183,600
| +48% | +$3.21M | 0.01% | 1421 |
|
|
2019
Q1 | $5M | Buy |
384,690
+161,700
| +73% | +$2.1M | ﹤0.01% | 1812 |
|
|
2018
Q4 | $2.47M | Buy |
222,990
+131,590
| +144% | +$1.46M | ﹤0.01% | 2113 |
|
|
2018
Q3 | $1.53M | Buy |
+91,400
| New | +$1.53M | ﹤0.01% | 2419 |
|