Renaissance Technologies’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
582,776
+12,602
| +2% | +$38.3K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $1.39M | Sell |
570,174
-7,400
| -1% | -$18K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $1.55M | Sell |
577,574
-11,246
| -2% | -$30.1K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $1.54M | Sell |
588,820
-8,757
| -1% | -$22.9K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $1.35M | Buy |
597,577
+5,524
| +0.9% | +$12.5K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $1.54M | Sell |
592,053
-1,131
| -0.2% | -$2.94K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $1.92M | Sell |
593,184
-9,545
| -2% | -$30.9K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $1.6M | Sell |
602,729
-24,200
| -4% | -$64.1K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $1.59M | Sell |
626,929
-9,475
| -1% | -$24.1K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $1.94M | Sell |
636,404
-11,147
| -2% | -$34K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $2.55M | Sell |
647,551
-11,133
| -2% | -$43.9K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $2.5M | Sell |
658,684
-25,667
| -4% | -$97.5K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $2.7M | Sell |
684,351
-17,200
| -2% | -$67.8K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $2.83M | Sell |
701,551
-20,078
| -3% | -$81.1K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $2.79M | Sell |
721,629
-20,203
| -3% | -$78K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $2.88M | Sell |
741,832
-15,100
| -2% | -$58.7K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $2.98M | Sell |
756,932
-18,325
| -2% | -$72K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $3.15M | Sell |
775,257
-16,776
| -2% | -$68.1K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $2.48M | Buy |
792,033
+12,099
| +2% | +$37.9K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $2.19M | Sell |
779,934
-309
| -0% | -$868 | ﹤0.01% | 2075 |
|
|
2020
Q2 | $2.4M | Buy |
780,243
+9,026
| +1% | +$27.8K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $2.02M | Sell |
771,217
-5,191
| -0.7% | -$13.6K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $3.26M | Buy |
776,408
+11,964
| +2% | +$50.3K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $3.17M | Sell |
764,444
-1,947
| -0.3% | -$8.06K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $3.18M | Sell |
766,391
-1,976
| -0.3% | -$8.2K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $3.09M | Buy |
768,367
+46,200
| +6% | +$186K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $2.91M | Sell |
722,167
-42,447
| -6% | -$171K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $3.29M | Buy |
764,614
+78,715
| +11% | +$338K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $2.81M | Buy |
685,899
+41,799
| +6% | +$171K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $2.58M | Buy |
644,100
+47,550
| +8% | +$190K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $2.48M | Buy |
596,550
+9,850
| +2% | +$40.9K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $2.35M | Buy |
586,700
+32,053
| +6% | +$128K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $2.3M | Buy |
554,647
+69,947
| +14% | +$290K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $1.82M | Buy |
484,700
+85,499
| +21% | +$321K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $1.48M | Buy |
399,201
+27,201
| +7% | +$101K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $1.24M | Buy |
372,000
+28,200
| +8% | +$93.6K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $1.04M | Buy |
343,800
+10,000
| +3% | +$30.2K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $998K | Buy |
333,800
+22,200
| +7% | +$66.4K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $997K | Buy |
311,600
+13,000
| +4% | +$41.6K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $967K | Buy |
298,600
+19,700
| +7% | +$63.8K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $929K | Buy |
278,900
+27,300
| +11% | +$90.9K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $750K | Buy |
251,600
+23,100
| +10% | +$68.9K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $715K | Buy |
228,500
+7,800
| +4% | +$24.4K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $728K | Buy |
220,700
+8,700
| +4% | +$28.7K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $738K | Buy |
212,000
+811
| +0.4% | +$2.82K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $813K | Buy |
211,189
+27,689
| +15% | +$107K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $556K | Buy |
183,500
+2,100
| +1% | +$6.36K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $571K | Buy |
181,400
+8,000
| +5% | +$25.2K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $475K | Buy |
+173,400
| New | +$475K | ﹤0.01% | 2253 |
|