Renaissance Technologies’s ASV Holdings, Inc. Common Stock ASV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$26K | – | 3816 |
|
|
2018
Q4 | $26K | Buy |
+13,100
| New | +$26K | ﹤0.01% | 3317 |
|
|
2018
Q2 | – | Sell |
-17,400
| Closed | -$126K | – | 3664 |
|
|
2018
Q1 | $126K | Sell |
17,400
-2,100
| -11% | -$15.2K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $198K | Sell |
19,500
-1,300
| -6% | -$13.2K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $169K | Buy |
+20,800
| New | +$169K | ﹤0.01% | 3032 |
|