Renaissance Technologies’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,775
| Closed | -$6.56M | – | 3445 |
|
|
2024
Q4 | $6.56M | Buy |
91,775
+44,600
| +95% | +$3.19M | 0.01% | 1267 |
|
|
2024
Q3 | $4.1M | Buy |
+47,175
| New | +$4.1M | 0.01% | 1567 |
|
|
2024
Q2 | – | Sell |
-99,475
| Closed | -$9.69M | – | 3479 |
|
|
2024
Q1 | $9.69M | Sell |
99,475
-44,300
| -31% | -$4.31M | 0.02% | 1003 |
|
|
2023
Q4 | $12.1M | Buy |
143,775
+19,400
| +16% | +$1.64M | 0.02% | 857 |
|
|
2023
Q3 | $10.2M | Buy |
+124,375
| New | +$10.2M | 0.02% | 913 |
|
|
2023
Q2 | – | Sell |
-29,375
| Closed | -$3.02M | – | 3898 |
|
|
2023
Q1 | $3.02M | Sell |
29,375
-276,200
| -90% | -$28.4M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $32.9M | Buy |
305,575
+205,300
| +205% | +$22.1M | 0.05% | 486 |
|
|
2022
Q3 | $9.52M | Buy |
+100,275
| New | +$9.52M | 0.01% | 1057 |
|
|
2022
Q1 | – | Sell |
-282,975
| Closed | -$30.5M | – | 4064 |
|
|
2021
Q4 | $30.5M | Buy |
282,975
+192,400
| +212% | +$20.7M | 0.04% | 515 |
|
|
2021
Q3 | $8.07M | Buy |
+90,575
| New | +$8.07M | 0.01% | 1159 |
|
|
2021
Q2 | – | Sell |
-96,375
| Closed | -$8.56M | – | 3437 |
|
|
2021
Q1 | $8.56M | Sell |
96,375
-121,000
| -56% | -$10.7M | 0.01% | 1291 |
|
|
2020
Q4 | $17.2M | Buy |
217,375
+61,400
| +39% | +$4.86M | 0.02% | 832 |
|
|
2020
Q3 | $11.1M | Buy |
+155,975
| New | +$11.1M | 0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-391,575
| Closed | -$30M | – | 3429 |
|
|
2019
Q4 | $30M | Sell |
391,575
-13,100
| -3% | -$1M | 0.02% | 780 |
|
|
2019
Q3 | $31.2M | Buy |
404,675
+225,900
| +126% | +$17.4M | 0.03% | 716 |
|
|
2019
Q2 | $14.3M | Sell |
178,775
-331,300
| -65% | -$26.5M | 0.01% | 1169 |
|
|
2019
Q1 | $39.9M | Buy |
510,075
+158,500
| +45% | +$12.4M | 0.04% | 621 |
|
|
2018
Q4 | $24.9M | Buy |
351,575
+116,300
| +49% | +$8.25M | 0.03% | 761 |
|
|
2018
Q3 | $19.7M | Buy |
235,275
+114,400
| +95% | +$9.59M | 0.02% | 944 |
|
|
2018
Q2 | $9.45M | Buy |
120,875
+115,875
| +2,318% | +$9.06M | 0.01% | 1385 |
|
|
2018
Q1 | $349K | Sell |
5,000
-349,575
| -99% | -$24.4M | ﹤0.01% | 3020 |
|
|
2017
Q4 | $25.2M | Buy |
354,575
+122,900
| +53% | +$8.75M | 0.03% | 799 |
|
|
2017
Q3 | $15.1M | Buy |
+231,675
| New | +$15.1M | 0.02% | 1069 |
|
|
2017
Q2 | – | Sell |
-363,168
| Closed | -$22M | – | 3182 |
|
|
2017
Q1 | $22M | Sell |
363,168
-185,186
| -34% | -$11.2M | 0.03% | 744 |
|
|
2016
Q4 | $29.3M | Buy |
+548,354
| New | +$29.3M | 0.05% | 549 |
|
|
2016
Q2 | – | Sell |
-65,357
| Closed | -$3.52M | – | 3319 |
|
|
2016
Q1 | $3.52M | Buy |
+65,357
| New | +$3.52M | 0.01% | 1875 |
|
|
2015
Q1 | – | Sell |
-717,393
| Closed | -$42M | – | 3154 |
|
|
2014
Q4 | $42M | Buy |
717,393
+382,228
| +114% | +$22.4M | 0.1% | 223 |
|
|
2014
Q3 | $17.1M | Sell |
335,165
-390,813
| -54% | -$19.9M | 0.05% | 506 |
|
|
2014
Q2 | $38.6M | Buy |
725,978
+416,976
| +135% | +$22.2M | 0.09% | 247 |
|
|
2014
Q1 | $15M | Sell |
309,002
-128,567
| -29% | -$6.26M | 0.04% | 632 |
|
|
2013
Q4 | $20.8M | Sell |
437,569
-75,220
| -15% | -$3.57M | 0.05% | 445 |
|
|
2013
Q3 | $23.2M | Buy |
+512,789
| New | +$23.2M | 0.06% | 420 |
|