Renaissance Technologies’s Avino Silver & Gold Mines ASM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Buy |
663,500
+549,900
| +484% | +$1.98M | ﹤0.01% | 2006 |
|
2025
Q1 | $209K | Sell |
113,600
-1,761,267
| -94% | -$3.24M | ﹤0.01% | 3061 |
|
2024
Q4 | $1.65M | Buy |
1,874,867
+1,485,910
| +382% | +$1.31M | ﹤0.01% | 2169 |
|
2024
Q3 | $428K | Sell |
388,957
-43,018
| -10% | -$47.3K | ﹤0.01% | 2851 |
|
2024
Q2 | $389K | Sell |
431,975
-69,885
| -14% | -$62.9K | ﹤0.01% | 2802 |
|
2024
Q1 | $313K | Sell |
501,860
-1,056,540
| -68% | -$659K | ﹤0.01% | 3073 |
|
2023
Q4 | $817K | Buy |
1,558,400
+394,000
| +34% | +$207K | ﹤0.01% | 2533 |
|
2023
Q3 | $601K | Sell |
1,164,400
-175,100
| -13% | -$90.4K | ﹤0.01% | 2630 |
|
2023
Q2 | $884K | Buy |
1,339,500
+436,400
| +48% | +$288K | ﹤0.01% | 2547 |
|
2023
Q1 | $799K | Buy |
903,100
+108,700
| +14% | +$96.2K | ﹤0.01% | 2620 |
|
2022
Q4 | $540K | Buy |
794,400
+149,970
| +23% | +$102K | ﹤0.01% | 2916 |
|
2022
Q3 | $329K | Buy |
644,430
+48,297
| +8% | +$24.7K | ﹤0.01% | 3166 |
|
2022
Q2 | $323K | Buy |
596,133
+186,433
| +46% | +$101K | ﹤0.01% | 3414 |
|
2022
Q1 | $385K | Buy |
409,700
+209,306
| +104% | +$197K | ﹤0.01% | 3345 |
|
2021
Q4 | $173K | Buy |
200,394
+30,494
| +18% | +$26.3K | ﹤0.01% | 3560 |
|
2021
Q3 | $140K | Buy |
+169,900
| New | +$140K | ﹤0.01% | 3270 |
|
2020
Q4 | – | Sell |
-87,088
| Closed | -$86K | – | 3367 |
|
2020
Q3 | $86K | Sell |
87,088
-516,800
| -86% | -$510K | ﹤0.01% | 3230 |
|
2020
Q2 | $489K | Buy |
603,888
+346,650
| +135% | +$281K | ﹤0.01% | 2887 |
|
2020
Q1 | $87K | Sell |
257,238
-176,900
| -41% | -$59.8K | ﹤0.01% | 3250 |
|
2019
Q4 | $251K | Buy |
434,138
+107,831
| +33% | +$62.3K | ﹤0.01% | 3124 |
|
2019
Q3 | $191K | Buy |
326,307
+282,079
| +638% | +$165K | ﹤0.01% | 3162 |
|
2019
Q2 | $24K | Sell |
44,228
-288,836
| -87% | -$157K | ﹤0.01% | 3491 |
|
2019
Q1 | $200K | Buy |
+333,064
| New | +$200K | ﹤0.01% | 3212 |
|
2018
Q4 | – | Sell |
-150,600
| Closed | -$94K | – | 3365 |
|
2018
Q3 | $94K | Buy |
+150,600
| New | +$94K | ﹤0.01% | 3248 |
|
2018
Q1 | – | Sell |
-45,281
| Closed | -$61K | – | 3357 |
|
2017
Q4 | $61K | Buy |
45,281
+17,781
| +65% | +$24K | ﹤0.01% | 3250 |
|
2017
Q3 | $43K | Buy |
+27,500
| New | +$43K | ﹤0.01% | 3135 |
|
2017
Q2 | – | Sell |
-35,700
| Closed | -$62K | – | 3183 |
|
2017
Q1 | $62K | Sell |
35,700
-20,100
| -36% | -$34.9K | ﹤0.01% | 3125 |
|
2016
Q4 | $76K | Buy |
+55,800
| New | +$76K | ﹤0.01% | 3130 |
|
2016
Q3 | – | Sell |
-141,021
| Closed | -$343K | – | 3314 |
|
2016
Q2 | $343K | Buy |
+141,021
| New | +$343K | ﹤0.01% | 2909 |
|
2014
Q2 | – | Sell |
-10,100
| Closed | -$15K | – | 2772 |
|
2014
Q1 | $15K | Buy |
+10,100
| New | +$15K | ﹤0.01% | 2789 |
|