Renaissance Technologies’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-932,307
| Closed | -$1.01M | – | 3894 |
|
|
2019
Q2 | $1.01M | Buy |
932,307
+3,713
| +0.4% | +$4.01K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $698K | Sell |
928,594
-604
| -0.1% | -$454 | ﹤0.01% | 2816 |
|
|
2018
Q4 | $362K | Sell |
929,198
-17,902
| -2% | -$6.97K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $1.68M | Buy |
947,100
+10,900
| +1% | +$19.3K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $2.63M | Buy |
936,200
+38,800
| +4% | +$109K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $3.3M | Sell |
897,400
-21,800
| -2% | -$80.2K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $10.6M | Buy |
919,200
+100
| +0% | +$1.15K | 0.01% | 1346 |
|
|
2017
Q3 | $12M | Buy |
919,100
+4,400
| +0.5% | +$57.4K | 0.01% | 1210 |
|
|
2017
Q2 | $14.1M | Buy |
914,700
+11,500
| +1% | +$177K | 0.02% | 1052 |
|
|
2017
Q1 | $12.8M | Buy |
903,200
+9,800
| +1% | +$138K | 0.02% | 1082 |
|
|
2016
Q4 | $14.5M | Buy |
893,400
+55,500
| +7% | +$902K | 0.02% | 989 |
|
|
2016
Q3 | $19.4M | Buy |
837,900
+171,700
| +26% | +$3.98M | 0.03% | 720 |
|
|
2016
Q2 | $10.3M | Buy |
666,200
+149,300
| +29% | +$2.3M | 0.02% | 1128 |
|
|
2016
Q1 | $7.66M | Buy |
516,900
+97,000
| +23% | +$1.44M | 0.01% | 1321 |
|
|
2015
Q4 | $7.02M | Buy |
419,900
+64,800
| +18% | +$1.08M | 0.02% | 1233 |
|
|
2015
Q3 | $9.72M | Sell |
355,100
-56,200
| -14% | -$1.54M | 0.02% | 964 |
|
|
2015
Q2 | $17.6M | Buy |
411,300
+92,100
| +29% | +$3.94M | 0.04% | 612 |
|
|
2015
Q1 | $12.7M | Buy |
319,200
+105,777
| +50% | +$4.21M | 0.03% | 819 |
|
|
2014
Q4 | $11.3M | Buy |
213,423
+42,923
| +25% | +$2.27M | 0.03% | 809 |
|
|
2014
Q3 | $10.3M | Sell |
170,500
-23,526
| -12% | -$1.42M | 0.03% | 742 |
|
|
2014
Q2 | $12.8M | Sell |
194,026
-4,674
| -2% | -$309K | 0.03% | 704 |
|
|
2014
Q1 | $15M | Sell |
198,700
-39,063
| -16% | -$2.95M | 0.04% | 636 |
|
|
2013
Q4 | $20.3M | Buy |
237,763
+21,872
| +10% | +$1.87M | 0.05% | 459 |
|
|
2013
Q3 | $17.4M | Buy |
215,891
+40,221
| +23% | +$3.24M | 0.04% | 533 |
|
|
2013
Q2 | $13.7M | Buy |
+175,670
| New | +$13.7M | 0.04% | 591 |
|