Renaissance Technologies’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,252
| Closed | -$391K | – | 3830 |
|
|
2020
Q2 | $391K | Buy |
30,252
+6,539
| +28% | +$84.5K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $191K | Buy |
23,713
+4,094
| +21% | +$33K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $203K | Sell |
19,619
-1,600
| -8% | -$16.6K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $149K | Buy |
21,219
+9,248
| +77% | +$64.9K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $84K | Buy |
+11,971
| New | +$84K | ﹤0.01% | 3419 |
|
|
2018
Q3 | – | Sell |
-19,705
| Closed | -$67K | – | 3654 |
|
|
2018
Q2 | $67K | Sell |
19,705
-4,900
| -20% | -$16.7K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $92K | Buy |
+24,605
| New | +$92K | ﹤0.01% | 3269 |
|
|
2017
Q2 | – | Sell |
-15,105
| Closed | -$123K | – | 3445 |
|
|
2017
Q1 | $123K | Sell |
15,105
-117,895
| -89% | -$960K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $1.3M | Sell |
133,000
-45,300
| -25% | -$444K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $1.87M | Sell |
178,300
-1,500
| -0.8% | -$15.7K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $1.9M | Buy |
179,800
+50,100
| +39% | +$529K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $1.16M | Buy |
129,700
+3,400
| +3% | +$30.3K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $1M | Buy |
126,300
+7,200
| +6% | +$57.2K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $1.02M | Buy |
119,100
+15,600
| +15% | +$133K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $867K | Buy |
103,500
+4,300
| +4% | +$36K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $827K | Buy |
99,200
+3,400
| +4% | +$28.3K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $838K | Buy |
95,800
+11,400
| +14% | +$99.7K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $693K | Buy |
84,400
+8,700
| +11% | +$71.4K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $625K | Sell |
75,700
-9,900
| -12% | -$81.7K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $708K | Sell |
85,600
-6,000
| -7% | -$49.6K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $771K | Sell |
91,600
-6,200
| -6% | -$52.2K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $869K | Sell |
97,800
-5,200
| -5% | -$46.2K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $891K | Buy |
+103,000
| New | +$891K | ﹤0.01% | 1983 |
|