Renaissance Technologies’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
141,300
+36,600
| +35% | +$1.39M | 0.01% | 1479 |
|
|
2025
Q1 | $4.38M | Buy |
104,700
+71,700
| +217% | +$3M | 0.01% | 1516 |
|
|
2024
Q4 | $1.21M | Buy |
+33,000
| New | +$1.21M | ﹤0.01% | 2385 |
|
|
2024
Q2 | – | Sell |
-129,700
| Closed | -$4.54M | – | 3484 |
|
|
2024
Q1 | $4.54M | Sell |
129,700
-21,901
| -14% | -$767K | 0.01% | 1476 |
|
|
2023
Q4 | $5.42M | Sell |
151,601
-257,244
| -63% | -$9.19M | 0.01% | 1300 |
|
|
2023
Q3 | $13.2M | Buy |
408,845
+92,300
| +29% | +$2.99M | 0.02% | 762 |
|
|
2023
Q2 | $12.4M | Sell |
316,545
-20,877
| -6% | -$820K | 0.02% | 915 |
|
|
2023
Q1 | $14.3M | Sell |
337,422
-132,000
| -28% | -$5.6M | 0.02% | 899 |
|
|
2022
Q4 | $20.8M | Sell |
469,422
-29,200
| -6% | -$1.29M | 0.03% | 692 |
|
|
2022
Q3 | $18.5M | Sell |
498,622
-83,800
| -14% | -$3.1M | 0.03% | 719 |
|
|
2022
Q2 | $25.3M | Buy |
582,422
+27,100
| +5% | +$1.18M | 0.03% | 615 |
|
|
2022
Q1 | $25.1M | Sell |
555,322
-28,200
| -5% | -$1.27M | 0.03% | 642 |
|
|
2021
Q4 | $24.8M | Sell |
583,522
-99,400
| -15% | -$4.22M | 0.03% | 608 |
|
|
2021
Q3 | $26.7M | Buy |
682,922
+36,500
| +6% | +$1.43M | 0.03% | 540 |
|
|
2021
Q2 | $27.6M | Sell |
646,422
-140,309
| -18% | -$5.99M | 0.03% | 575 |
|
|
2021
Q1 | $37.6M | Sell |
786,731
-495,844
| -39% | -$23.7M | 0.05% | 467 |
|
|
2020
Q4 | $51.5M | Sell |
1,282,575
-563,947
| -31% | -$22.6M | 0.06% | 341 |
|
|
2020
Q3 | $63M | Sell |
1,846,522
-535,000
| -22% | -$18.3M | 0.06% | 320 |
|
|
2020
Q2 | $86.7M | Sell |
2,381,522
-381,043
| -14% | -$13.9M | 0.07% | 283 |
|
|
2020
Q1 | $117M | Buy |
2,762,565
+380,047
| +16% | +$16.1M | 0.11% | 177 |
|
|
2019
Q4 | $115M | Buy |
2,382,518
+261,300
| +12% | +$12.6M | 0.09% | 241 |
|
|
2019
Q3 | $103M | Buy |
2,121,218
+330,788
| +18% | +$16M | 0.09% | 271 |
|
|
2019
Q2 | $79.9M | Buy |
1,790,430
+472,588
| +36% | +$21.1M | 0.07% | 326 |
|
|
2019
Q1 | $53.5M | Buy |
1,317,842
+512,512
| +64% | +$20.8M | 0.05% | 475 |
|
|
2018
Q4 | $34.2M | Buy |
805,330
+273,930
| +52% | +$11.6M | 0.04% | 592 |
|
|
2018
Q3 | $26.9M | Buy |
531,400
+160,400
| +43% | +$8.11M | 0.03% | 746 |
|
|
2018
Q2 | $19.5M | Buy |
371,000
+74,800
| +25% | +$3.94M | 0.02% | 932 |
|
|
2018
Q1 | $15.2M | Buy |
+296,200
| New | +$15.2M | 0.02% | 1110 |
|
|
2017
Q4 | – | Sell |
-177,500
| Closed | -$9.19M | – | 3325 |
|
|
2017
Q3 | $9.19M | Sell |
177,500
-38,300
| -18% | -$1.98M | 0.01% | 1386 |
|
|
2017
Q2 | $9.16M | Buy |
215,800
+110,900
| +106% | +$4.71M | 0.01% | 1333 |
|
|
2017
Q1 | $4.1M | Buy |
104,900
+88,200
| +528% | +$3.44M | 0.01% | 1812 |
|
|
2016
Q4 | $668K | Buy |
+16,700
| New | +$668K | ﹤0.01% | 2684 |
|
|
2015
Q3 | – | Sell |
-85,800
| Closed | -$2.63M | – | 3153 |
|
|
2015
Q2 | $2.63M | Sell |
85,800
-90,500
| -51% | -$2.77M | 0.01% | 1880 |
|
|
2015
Q1 | $6.03M | Sell |
176,300
-57,900
| -25% | -$1.98M | 0.01% | 1235 |
|
|
2014
Q4 | $8.28M | Buy |
234,200
+100,900
| +76% | +$3.57M | 0.02% | 987 |
|
|
2014
Q3 | $4.07M | Buy |
133,300
+96,600
| +263% | +$2.95M | 0.01% | 1273 |
|
|
2014
Q2 | $1.23M | Buy |
+36,700
| New | +$1.23M | ﹤0.01% | 1969 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$238K | – | 2836 |
|
|
2013
Q3 | $238K | Sell |
9,000
-22,500
| -71% | -$595K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $851K | Buy |
+31,500
| New | +$851K | ﹤0.01% | 2005 |
|