Renaissance Technologies’s AVX Corporation AVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-64,600
| Closed | -$1.32M | – | 3990 |
|
2019
Q4 | $1.32M | Sell |
64,600
-96,300
| -60% | -$1.97M | ﹤0.01% | 2507 |
|
2019
Q3 | $2.45M | Sell |
160,900
-61,700
| -28% | -$938K | ﹤0.01% | 2178 |
|
2019
Q2 | $3.7M | Buy |
222,600
+115,400
| +108% | +$1.92M | ﹤0.01% | 1992 |
|
2019
Q1 | $1.86M | Sell |
107,200
-44,500
| -29% | -$772K | ﹤0.01% | 2346 |
|
2018
Q4 | $2.31M | Sell |
151,700
-235,500
| -61% | -$3.59M | ﹤0.01% | 2154 |
|
2018
Q3 | $6.99M | Buy |
387,200
+42,300
| +12% | +$764K | 0.01% | 1580 |
|
2018
Q2 | $5.41M | Buy |
344,900
+160,200
| +87% | +$2.51M | 0.01% | 1742 |
|
2018
Q1 | $3.06M | Buy |
+184,700
| New | +$3.06M | ﹤0.01% | 2095 |
|
2017
Q4 | – | Sell |
-22,900
| Closed | -$417K | – | 3579 |
|
2017
Q3 | $417K | Sell |
22,900
-30,400
| -57% | -$554K | ﹤0.01% | 2834 |
|
2017
Q2 | $871K | Sell |
53,300
-169,100
| -76% | -$2.76M | ﹤0.01% | 2605 |
|
2017
Q1 | $3.64M | Sell |
222,400
-195,400
| -47% | -$3.2M | 0.01% | 1897 |
|
2016
Q4 | $6.53M | Buy |
417,800
+45,100
| +12% | +$705K | 0.01% | 1499 |
|
2016
Q3 | $5.14M | Buy |
372,700
+163,500
| +78% | +$2.25M | 0.01% | 1585 |
|
2016
Q2 | $2.84M | Buy |
209,200
+107,900
| +107% | +$1.47M | 0.01% | 1979 |
|
2016
Q1 | $1.27M | Buy |
101,300
+48,131
| +91% | +$605K | ﹤0.01% | 2469 |
|
2015
Q4 | $645K | Buy |
+53,169
| New | +$645K | ﹤0.01% | 2642 |
|
2013
Q4 | – | Sell |
-127,800
| Closed | -$1.68M | – | 3094 |
|
2013
Q3 | $1.68M | Sell |
127,800
-165,900
| -56% | -$2.18M | ﹤0.01% | 1761 |
|
2013
Q2 | $3.45M | Buy |
+293,700
| New | +$3.45M | 0.01% | 1293 |
|