Renaissance Technologies’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-264,243
| Closed | -$4.49M | – | 3416 |
|
|
2019
Q2 | $4.49M | Sell |
264,243
-128,000
| -33% | -$2.17M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $7.99M | Buy |
392,243
+182,400
| +87% | +$3.71M | 0.01% | 1506 |
|
|
2018
Q4 | $3.64M | Buy |
209,843
+65,900
| +46% | +$1.14M | ﹤0.01% | 1922 |
|
|
2018
Q3 | $2.94M | Sell |
143,943
-117,078
| -45% | -$2.39M | ﹤0.01% | 2095 |
|
|
2018
Q2 | $4.79M | Buy |
261,021
+170,131
| +187% | +$3.12M | 0.01% | 1808 |
|
|
2018
Q1 | $1.6M | Sell |
90,890
-161,377
| -64% | -$2.85M | ﹤0.01% | 2449 |
|
|
2017
Q4 | $4.97M | Buy |
252,267
+73,077
| +41% | +$1.44M | 0.01% | 1811 |
|
|
2017
Q3 | $3.47M | Buy |
179,190
+39,200
| +28% | +$758K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $2.65M | Buy |
139,990
+65,600
| +88% | +$1.24M | ﹤0.01% | 2095 |
|
|
2017
Q1 | $1.61M | Buy |
+74,390
| New | +$1.61M | ﹤0.01% | 2351 |
|
|
2016
Q3 | – | Sell |
-152,190
| Closed | -$2.4M | – | 3310 |
|
|
2016
Q2 | $2.4M | Sell |
152,190
-535,700
| -78% | -$8.44M | ﹤0.01% | 2092 |
|
|
2016
Q1 | $8.01M | Buy |
687,890
+15,200
| +2% | +$177K | 0.02% | 1286 |
|
|
2015
Q4 | $9.08M | Buy |
672,690
+559,887
| +496% | +$7.55M | 0.02% | 1059 |
|
|
2015
Q3 | $2.51M | Sell |
112,803
-396,760
| -78% | -$8.83M | 0.01% | 1862 |
|
|
2015
Q2 | $12.7M | Buy |
509,563
+238,317
| +88% | +$5.95M | 0.03% | 788 |
|
|
2015
Q1 | $9.07M | Buy |
271,246
+260,056
| +2,324% | +$8.69M | 0.02% | 993 |
|
|
2014
Q4 | $482K | Sell |
11,190
-78,800
| -88% | -$3.39M | ﹤0.01% | 2439 |
|
|
2014
Q3 | $3.86M | Buy |
89,990
+1,700
| +2% | +$72.8K | 0.01% | 1297 |
|
|
2014
Q2 | $4.12M | Buy |
88,290
+17,348
| +24% | +$809K | 0.01% | 1339 |
|
|
2014
Q1 | $2.99M | Sell |
70,942
-42,548
| -37% | -$1.79M | 0.01% | 1554 |
|
|
2013
Q4 | $4.37M | Buy |
113,490
+35,800
| +46% | +$1.38M | 0.01% | 1269 |
|
|
2013
Q3 | $2.88M | Sell |
77,690
-5,600
| -7% | -$208K | 0.01% | 1476 |
|
|
2013
Q2 | $2.94M | Buy |
+83,290
| New | +$2.94M | 0.01% | 1379 |
|