Renaissance Technologies’s Astrotech Corp ASTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,286
| Closed | -$70K | – | 4100 |
|
|
2022
Q3 | $70K | Buy |
5,286
+3,353
| +173% | +$44.4K | ﹤0.01% | 3677 |
|
|
2022
Q2 | $25K | Sell |
1,933
-1,020
| -35% | -$13.2K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $64K | Sell |
2,953
-11,748
| -80% | -$255K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $300K | Buy |
+14,701
| New | +$300K | ﹤0.01% | 3342 |
|
|
2020
Q4 | – | Sell |
-547
| Closed | -$28K | – | 3368 |
|
|
2020
Q3 | $28K | Buy |
+547
| New | +$28K | ﹤0.01% | 3307 |
|
|
2018
Q4 | – | Sell |
-799
| Closed | -$66K | – | 3367 |
|
|
2018
Q3 | $66K | Sell |
799
-143
| -15% | -$11.8K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $88K | Buy |
942
+143
| +18% | +$13.4K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $63K | Hold |
799
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q4 | $80K | Buy |
799
+562
| +237% | +$56.3K | ﹤0.01% | 3239 |
|
|
2017
Q3 | $35K | Buy |
237
+102
| +76% | +$15.1K | ﹤0.01% | 3142 |
|
|
2017
Q2 | $18K | Buy |
135
+67
| +99% | +$8.93K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $13K | Sell |
68
-7
| -9% | -$1.34K | ﹤0.01% | 3185 |
|
|
2016
Q4 | $17K | Buy |
+75
| New | +$17K | ﹤0.01% | 3204 |
|
|
2014
Q2 | – | Sell |
-657
| Closed | -$231K | – | 2774 |
|
|
2014
Q1 | $231K | Sell |
657
-946
| -59% | -$333K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $680K | Buy |
1,603
+77
| +5% | +$32.7K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $175K | Buy |
1,526
+5
| +0.3% | +$573 | ﹤0.01% | 2602 |
|
|
2013
Q2 | $160K | Buy |
+1,521
| New | +$160K | ﹤0.01% | 2556 |
|