Renaissance Technologies’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,491
| Closed | -$3.38M | – | 3517 |
|
|
2024
Q2 | $3.38M | Buy |
+63,491
| New | +$3.38M | 0.01% | 1554 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$236K | – | 3724 |
|
|
2023
Q3 | $236K | Sell |
5,000
-230,200
| -98% | -$10.9M | ﹤0.01% | 3031 |
|
|
2023
Q2 | $12.7M | Sell |
235,200
-312,600
| -57% | -$16.9M | 0.02% | 903 |
|
|
2023
Q1 | $35.7M | Sell |
547,800
-807,400
| -60% | -$52.7M | 0.05% | 448 |
|
|
2022
Q4 | $71.2M | Sell |
1,355,200
-578,100
| -30% | -$30.4M | 0.1% | 231 |
|
|
2022
Q3 | $81.5M | Buy |
1,933,300
+581,500
| +43% | +$24.5M | 0.12% | 204 |
|
|
2022
Q2 | $48M | Buy |
1,351,800
+204,300
| +18% | +$7.26M | 0.06% | 377 |
|
|
2022
Q1 | $45.2M | Buy |
1,147,500
+1,000,500
| +681% | +$39.4M | 0.05% | 381 |
|
|
2021
Q4 | $6.45M | Sell |
147,000
-335,400
| -70% | -$14.7M | 0.01% | 1343 |
|
|
2021
Q3 | $19.3M | Buy |
482,400
+191,800
| +66% | +$7.68M | 0.02% | 692 |
|
|
2021
Q2 | $12M | Buy |
+290,600
| New | +$12M | 0.02% | 1060 |
|