Renaissance Technologies’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,197
| Closed | -$659K | – | 3646 |
|
|
2023
Q2 | $659K | Buy |
72,197
+60,197
| +502% | +$549K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $181K | Buy |
+12,000
| New | +$181K | ﹤0.01% | 3315 |
|
|
2022
Q4 | – | Sell |
-27,200
| Closed | -$593K | – | 4106 |
|
|
2022
Q3 | $593K | Sell |
27,200
-4,700
| -15% | -$102K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $703K | Sell |
31,900
-41,604
| -57% | -$917K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $1.88M | Buy |
+73,504
| New | +$1.88M | ﹤0.01% | 2278 |
|
|
2021
Q2 | – | Sell |
-84,788
| Closed | -$2.29M | – | 3441 |
|
|
2021
Q1 | $2.29M | Sell |
84,788
-4,440
| -5% | -$120K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $2.46M | Sell |
89,228
-14,167
| -14% | -$390K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $3.25M | Sell |
103,395
-93,131
| -47% | -$2.93M | ﹤0.01% | 1837 |
|
|
2020
Q2 | $6.25M | Buy |
+196,526
| New | +$6.25M | 0.01% | 1501 |
|
|
2019
Q4 | – | Sell |
-60,700
| Closed | -$1.15M | – | 3490 |
|
|
2019
Q3 | $1.15M | Buy |
+60,700
| New | +$1.15M | ﹤0.01% | 2542 |
|
|
2019
Q2 | – | Sell |
-117,573
| Closed | -$1.63M | – | 3535 |
|
|
2019
Q1 | $1.63M | Sell |
117,573
-251,627
| -68% | -$3.48M | ﹤0.01% | 2420 |
|
|
2018
Q4 | $3.65M | Sell |
369,200
-61,952
| -14% | -$612K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $4.34M | Buy |
431,152
+219,552
| +104% | +$2.21M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.65M | Buy |
211,600
+4,567
| +2% | +$35.5K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $1.48M | Sell |
207,033
-94,667
| -31% | -$677K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $2.22M | Buy |
301,700
+76,049
| +34% | +$560K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $1.61M | Buy |
225,651
+18,751
| +9% | +$134K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $1.24M | Sell |
206,900
-122,500
| -37% | -$734K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $2.31M | Sell |
329,400
-41,872
| -11% | -$294K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $2.36M | Buy |
371,272
+143,262
| +63% | +$910K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $1.22M | Buy |
228,010
+207,885
| +1,033% | +$1.11M | ﹤0.01% | 2467 |
|
|
2016
Q2 | $84K | Buy |
+20,125
| New | +$84K | ﹤0.01% | 3183 |
|
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$64K | – | 3361 |
|
|
2015
Q4 | $64K | Buy |
+16,400
| New | +$64K | ﹤0.01% | 3152 |
|
|
2015
Q3 | – | Sell |
-108,467
| Closed | -$350K | – | 3152 |
|
|
2015
Q2 | $350K | Sell |
108,467
-678,883
| -86% | -$2.19M | ﹤0.01% | 2828 |
|
|
2015
Q1 | $3.62M | Sell |
787,350
-680,153
| -46% | -$3.13M | 0.01% | 1563 |
|
|
2014
Q4 | $6.66M | Sell |
1,467,503
-198,897
| -12% | -$903K | 0.02% | 1110 |
|
|
2014
Q3 | $8M | Sell |
1,666,400
-72,600
| -4% | -$348K | 0.02% | 903 |
|
|
2014
Q2 | $12.3M | Buy |
1,739,000
+5,100
| +0.3% | +$36K | 0.03% | 724 |
|
|
2014
Q1 | $12.6M | Buy |
1,733,900
+112,200
| +7% | +$813K | 0.03% | 738 |
|
|
2013
Q4 | $11.6M | Sell |
1,621,700
-95,500
| -6% | -$681K | 0.03% | 721 |
|
|
2013
Q3 | $12M | Buy |
1,717,200
+402,200
| +31% | +$2.82M | 0.03% | 713 |
|
|
2013
Q2 | $5.83M | Buy |
+1,315,000
| New | +$5.83M | 0.02% | 1020 |
|