Renaissance Technologies’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,400
| Closed | -$2.35M | – | 3820 |
|
|
2018
Q3 | $2.35M | Sell |
117,400
-19,200
| -14% | -$384K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $2.92M | Sell |
136,600
-105,500
| -44% | -$2.26M | ﹤0.01% | 2078 |
|
|
2018
Q1 | $4.49M | Sell |
242,100
-88,400
| -27% | -$1.64M | ﹤0.01% | 1884 |
|
|
2017
Q4 | $5.5M | Buy |
330,500
+40,592
| +14% | +$676K | 0.01% | 1745 |
|
|
2017
Q3 | $4.97M | Sell |
289,908
-49,095
| -14% | -$842K | 0.01% | 1772 |
|
|
2017
Q2 | $6.8M | Buy |
339,003
+76,703
| +29% | +$1.54M | 0.01% | 1499 |
|
|
2017
Q1 | $4.32M | Sell |
262,300
-20,400
| -7% | -$336K | 0.01% | 1778 |
|
|
2016
Q4 | $4.47M | Buy |
282,700
+63,300
| +29% | +$1M | 0.01% | 1735 |
|
|
2016
Q3 | $3.65M | Buy |
219,400
+35,000
| +19% | +$582K | 0.01% | 1807 |
|
|
2016
Q2 | $2.25M | Buy |
184,400
+63,400
| +52% | +$775K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $1.38M | Sell |
121,000
-6,100
| -5% | -$69.3K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $1.63M | Sell |
127,100
-6,899
| -5% | -$88.4K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $1.81M | Buy |
133,999
+21,361
| +19% | +$289K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $1.62M | Buy |
112,638
+29,238
| +35% | +$420K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $1.33M | Sell |
83,400
-14,205
| -15% | -$227K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $1.42M | Buy |
97,605
+44,805
| +85% | +$653K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $774K | Buy |
52,800
+17,300
| +49% | +$254K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $580K | Buy |
35,500
+15,523
| +78% | +$254K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $361K | Sell |
19,977
-1,723
| -8% | -$31.1K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $394K | Buy |
21,700
+5,344
| +33% | +$97K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $286K | Sell |
16,356
-14,244
| -47% | -$249K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $543K | Buy |
+30,600
| New | +$543K | ﹤0.01% | 2201 |
|