Renaissance Technologies’s Atlanticus Holdings ATLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
125,858
+4,200
| +3% | +$230K | 0.01% | 1315 |
|
|
2025
Q1 | $6.22M | Sell |
121,658
-3,900
| -3% | -$199K | 0.01% | 1291 |
|
|
2024
Q4 | $7M | Buy |
125,558
+20,800
| +20% | +$1.16M | 0.01% | 1232 |
|
|
2024
Q3 | $3.67M | Sell |
104,758
-300
| -0.3% | -$10.5K | 0.01% | 1646 |
|
|
2024
Q2 | $2.96M | Sell |
105,058
-1,600
| -2% | -$45.1K | 0.01% | 1621 |
|
|
2024
Q1 | $3.16M | Sell |
106,658
-1,900
| -2% | -$56.2K | 0.01% | 1737 |
|
|
2023
Q4 | $4.2M | Sell |
108,558
-1,300
| -1% | -$50.3K | 0.01% | 1458 |
|
|
2023
Q3 | $3.33M | Sell |
109,858
-800
| -0.7% | -$24.2K | 0.01% | 1536 |
|
|
2023
Q2 | $4.65M | Sell |
110,658
-18,300
| -14% | -$769K | 0.01% | 1463 |
|
|
2023
Q1 | $3.5M | Sell |
128,958
-14,700
| -10% | -$399K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $3.76M | Sell |
143,658
-16,700
| -10% | -$438K | 0.01% | 1685 |
|
|
2022
Q3 | $4.21M | Buy |
160,358
+1,150
| +0.7% | +$30.2K | 0.01% | 1543 |
|
|
2022
Q2 | $5.6M | Sell |
159,208
-22,700
| -12% | -$798K | 0.01% | 1472 |
|
|
2022
Q1 | $9.42M | Sell |
181,908
-19,984
| -10% | -$1.03M | 0.01% | 1160 |
|
|
2021
Q4 | $14.4M | Sell |
201,892
-25,016
| -11% | -$1.78M | 0.02% | 888 |
|
|
2021
Q3 | $12M | Buy |
226,908
+18,900
| +9% | +$1M | 0.02% | 923 |
|
|
2021
Q2 | $8.26M | Buy |
208,008
+12,400
| +6% | +$492K | 0.01% | 1314 |
|
|
2021
Q1 | $5.93M | Buy |
195,608
+7,400
| +4% | +$224K | 0.01% | 1553 |
|
|
2020
Q4 | $4.64M | Buy |
188,208
+5,500
| +3% | +$135K | 0.01% | 1640 |
|
|
2020
Q3 | $2.17M | Buy |
182,708
+500
| +0.3% | +$5.95K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $1.88M | Buy |
182,208
+13,600
| +8% | +$141K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $1.67M | Buy |
168,608
+41,900
| +33% | +$416K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $1.14M | Buy |
126,708
+42,107
| +50% | +$380K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $706K | Buy |
84,601
+46,453
| +122% | +$388K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $154K | Buy |
38,148
+11,848
| +45% | +$47.8K | ﹤0.01% | 3341 |
|
|
2019
Q1 | $89K | Buy |
26,300
+3,700
| +16% | +$12.5K | ﹤0.01% | 3310 |
|
|
2018
Q4 | $82K | Buy |
22,600
+1,300
| +6% | +$4.72K | ﹤0.01% | 3252 |
|
|
2018
Q3 | $63K | Buy |
21,300
+600
| +3% | +$1.78K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $43K | Hold |
20,700
| – | – | ﹤0.01% | 3197 |
|
|
2018
Q1 | $42K | Buy |
20,700
+200
| +1% | +$406 | ﹤0.01% | 3310 |
|
|
2017
Q4 | $49K | Buy |
20,500
+1,500
| +8% | +$3.59K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $45K | Buy |
19,000
+4,300
| +29% | +$10.2K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $39K | Buy |
14,700
+1,200
| +9% | +$3.18K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $36K | Buy |
13,500
+300
| +2% | +$800 | ﹤0.01% | 3159 |
|
|
2016
Q4 | $37K | Buy |
13,200
+300
| +2% | +$841 | ﹤0.01% | 3183 |
|
|
2016
Q3 | $39K | Buy |
12,900
+1,800
| +16% | +$5.44K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $32K | Buy |
11,100
+700
| +7% | +$2.02K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $31K | Buy |
10,400
+400
| +4% | +$1.19K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $32K | Buy |
+10,000
| New | +$32K | ﹤0.01% | 3212 |
|