Renaissance Technologies’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-298,105
| Closed | -$281K | – | 4536 |
|
|
2022
Q2 | $281K | Buy |
298,105
+194,705
| +188% | +$184K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $299K | Buy |
103,400
+28,959
| +39% | +$83.7K | ﹤0.01% | 3474 |
|
|
2021
Q4 | $191K | Buy |
+74,441
| New | +$191K | ﹤0.01% | 3526 |
|
|
2021
Q1 | – | Sell |
-222,500
| Closed | -$550K | – | 3835 |
|
|
2020
Q4 | $550K | Sell |
222,500
-115,600
| -34% | -$286K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $544K | Buy |
338,100
+58,567
| +21% | +$94.2K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $386K | Sell |
279,533
-187,719
| -40% | -$259K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $799K | Buy |
+467,252
| New | +$799K | ﹤0.01% | 2534 |
|
|
2019
Q2 | – | Sell |
-746,593
| Closed | -$3.92M | – | 3808 |
|
|
2019
Q1 | $3.92M | Buy |
746,593
+538,793
| +259% | +$2.83M | ﹤0.01% | 1960 |
|
|
2018
Q4 | $1.19M | Buy |
+207,800
| New | +$1.19M | ﹤0.01% | 2490 |
|
|
2018
Q2 | – | Sell |
-863,400
| Closed | -$8.33M | – | 3615 |
|
|
2018
Q1 | $8.33M | Sell |
863,400
-1,869,000
| -68% | -$18M | 0.01% | 1481 |
|
|
2017
Q4 | $29.5M | Buy |
2,732,400
+2,229,800
| +444% | +$24.1M | 0.03% | 701 |
|
|
2017
Q3 | $5.76M | Buy |
502,600
+121,000
| +32% | +$1.39M | 0.01% | 1683 |
|
|
2017
Q2 | $3.95M | Sell |
381,600
-8,700
| -2% | -$90.1K | 0.01% | 1872 |
|
|
2017
Q1 | $5.58M | Buy |
390,300
+179,167
| +85% | +$2.56M | 0.01% | 1612 |
|
|
2016
Q4 | $3.23M | Buy |
211,133
+179,433
| +566% | +$2.75M | 0.01% | 1954 |
|
|
2016
Q3 | $410K | Buy |
+31,700
| New | +$410K | ﹤0.01% | 2865 |
|
|
2016
Q1 | – | Sell |
-29,700
| Closed | -$334K | – | 3582 |
|
|
2015
Q4 | $334K | Sell |
29,700
-15,000
| -34% | -$169K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $454K | Buy |
+44,700
| New | +$454K | ﹤0.01% | 2653 |
|
|
2014
Q1 | – | Sell |
-20,600
| Closed | -$217K | – | 3069 |
|
|
2013
Q4 | $217K | Buy |
20,600
+4,800
| +30% | +$50.6K | ﹤0.01% | 2588 |
|
|
2013
Q3 | $139K | Buy |
+15,800
| New | +$139K | ﹤0.01% | 2647 |
|