Renaissance Technologies’s Avalon Holdings AWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
83,985
+2,675
| +3% | +$6.66K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $231K | Buy |
81,310
+900
| +1% | +$2.56K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $311K | Sell |
80,410
-1,600
| -2% | -$6.19K | ﹤0.01% | 3029 |
|
|
2024
Q3 | $209K | Sell |
82,010
-100
| -0.1% | -$255 | ﹤0.01% | 3112 |
|
|
2024
Q2 | $181K | Sell |
82,110
-400
| -0.5% | -$880 | ﹤0.01% | 3065 |
|
|
2024
Q1 | $184K | Sell |
82,510
-900
| -1% | -$2.01K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $199K | Sell |
83,410
-1,100
| -1% | -$2.62K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $164K | Sell |
84,510
-1,700
| -2% | -$3.3K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $220K | Sell |
86,210
-800
| -0.9% | -$2.04K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $231K | Sell |
87,010
-1,300
| -1% | -$3.45K | ﹤0.01% | 3217 |
|
|
2022
Q4 | $243K | Sell |
88,310
-10,000
| -10% | -$27.5K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $261K | Sell |
98,310
-18,200
| -16% | -$48.3K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $303K | Sell |
116,510
-18,300
| -14% | -$47.6K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $442K | Sell |
134,810
-16,602
| -11% | -$54.4K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $547K | Sell |
151,412
-4,698
| -3% | -$17K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $607K | Buy |
156,110
+43,200
| +38% | +$168K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $530K | Sell |
112,910
-12,122
| -10% | -$56.9K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $459K | Buy |
125,032
+45,444
| +57% | +$167K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $207K | Buy |
79,588
+25,888
| +48% | +$67.3K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $94K | Buy |
53,700
+9,700
| +22% | +$17K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $71K | Buy |
44,000
+10,900
| +33% | +$17.6K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $43K | Buy |
33,100
+8,900
| +37% | +$11.6K | ﹤0.01% | 3336 |
|
|
2019
Q4 | $46K | Buy |
+24,200
| New | +$46K | ﹤0.01% | 3393 |
|