Renaissance Technologies’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
49,084
+600
| +1% | +$10.7K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $849K | Hold |
48,484
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q4 | $797K | Sell |
48,484
-800
| -2% | -$13.1K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $898K | Sell |
49,284
-200
| -0.4% | -$3.65K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $1.01M | Sell |
49,484
-2,400
| -5% | -$49.2K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $1.05M | Sell |
51,884
-3,300
| -6% | -$66.6K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $1.18M | Sell |
55,184
-3,800
| -6% | -$81.1K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $979K | Sell |
58,984
-5,400
| -8% | -$89.6K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $1.16M | Sell |
64,384
-2,600
| -4% | -$46.9K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $1.39M | Sell |
66,984
-14,700
| -18% | -$306K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $1.93M | Buy |
81,684
+8,255
| +11% | +$195K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $1.63M | Sell |
73,429
-24,455
| -25% | -$543K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $2.17M | Sell |
97,884
-32,100
| -25% | -$712K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $3.23M | Sell |
129,984
-3,100
| -2% | -$77.1K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $3.26M | Buy |
133,084
+606
| +0.5% | +$14.8K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $3.07M | Sell |
132,478
-25,406
| -16% | -$589K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $3.87M | Buy |
157,884
+33,600
| +27% | +$824K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $3.18M | Sell |
124,284
-3,499
| -3% | -$89.5K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $3.07M | Sell |
127,783
-11,917
| -9% | -$286K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $2.36M | Buy |
139,700
+1,300
| +0.9% | +$22K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $2.73M | Sell |
138,400
-1,500
| -1% | -$29.6K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $2.86M | Sell |
139,900
-1,300
| -0.9% | -$26.6K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $3.96M | Buy |
141,200
+12,200
| +9% | +$342K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $3.69M | Buy |
129,000
+13,979
| +12% | +$400K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $3.12M | Buy |
115,021
+6,421
| +6% | +$174K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $2.98M | Buy |
108,600
+12,800
| +13% | +$351K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $2.44M | Sell |
95,800
-14,965
| -14% | -$380K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $3.02M | Buy |
110,765
+13,565
| +14% | +$370K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $3M | Buy |
97,200
+5,600
| +6% | +$173K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $2.52M | Sell |
91,600
-4,200
| -4% | -$116K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $2.67M | Buy |
95,800
+5,249
| +6% | +$146K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $2.7M | Buy |
90,551
+10,828
| +14% | +$323K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $2.44M | Buy |
79,723
+4,323
| +6% | +$132K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $2.31M | Buy |
75,400
+844
| +1% | +$25.8K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $2.46M | Buy |
74,556
+12,156
| +19% | +$401K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $1.73M | Buy |
62,400
+1,100
| +2% | +$30.4K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $1.64M | Buy |
61,300
+11,100
| +22% | +$298K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $1.24M | Sell |
50,200
-537
| -1% | -$13.3K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $1.23M | Buy |
50,737
+10,437
| +26% | +$253K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $924K | Buy |
40,300
+10,262
| +34% | +$235K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $754K | Buy |
30,038
+12,038
| +67% | +$302K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $447K | Buy |
18,000
+6,000
| +50% | +$149K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $311K | Buy |
+12,000
| New | +$311K | ﹤0.01% | 2569 |
|
|
2013
Q4 | – | Sell |
-11,782
| Closed | -$264K | – | 2833 |
|
|
2013
Q3 | $264K | Sell |
11,782
-1,177
| -9% | -$26.4K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $295K | Buy |
+12,959
| New | +$295K | ﹤0.01% | 2407 |
|