Renaissance Technologies’s AMREP Corp AXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
125,400
-9,000
| -7% | -$188K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $2.69M | Sell |
134,400
-5,100
| -4% | -$102K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $4.38M | Buy |
139,500
+400
| +0.3% | +$12.6K | 0.01% | 1530 |
|
|
2024
Q3 | $4.13M | Buy |
139,100
+15,586
| +13% | +$463K | 0.01% | 1560 |
|
|
2024
Q2 | $2.34M | Buy |
123,514
+2,514
| +2% | +$47.5K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $2.81M | Sell |
121,000
-691
| -0.6% | -$16.1K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $2.67M | Buy |
121,691
+7,291
| +6% | +$160K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.92M | Buy |
114,400
+1,600
| +1% | +$26.9K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $2.02M | Sell |
112,800
-7,000
| -6% | -$126K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $1.68M | Buy |
119,800
+4,000
| +3% | +$56K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $1.34M | Buy |
115,800
+600
| +0.5% | +$6.93K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $1.3M | Sell |
115,200
-18,300
| -14% | -$206K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $1.5M | Sell |
133,500
-5,074
| -4% | -$56.9K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $1.87M | Sell |
138,574
-11,439
| -8% | -$155K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $2.28M | Sell |
150,013
-887
| -0.6% | -$13.5K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $2.37M | Sell |
150,900
-10,700
| -7% | -$168K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $1.88M | Buy |
161,600
+6,100
| +4% | +$71.1K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $1.73M | Buy |
155,500
+2,000
| +1% | +$22.2K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $1.31M | Buy |
153,500
+7,600
| +5% | +$64.9K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $817K | Sell |
145,900
-5,500
| -4% | -$30.8K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $683K | Buy |
151,400
+8,300
| +6% | +$37.4K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $687K | Sell |
143,100
-4,880
| -3% | -$23.4K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $885K | Buy |
147,980
+15,700
| +12% | +$93.9K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $756K | Buy |
132,280
+5,700
| +5% | +$32.6K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $868K | Buy |
126,580
+11,600
| +10% | +$79.5K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $661K | Buy |
114,980
+2,200
| +2% | +$12.6K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $671K | Buy |
112,780
+1,700
| +2% | +$10.1K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $812K | Buy |
111,080
+1,000
| +0.9% | +$7.31K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $785K | Buy |
110,080
+3,500
| +3% | +$25K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $766K | Buy |
106,580
+4,000
| +4% | +$28.7K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $720K | Buy |
102,580
+3,200
| +3% | +$22.5K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $696K | Sell |
99,380
-6,800
| -6% | -$47.6K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $720K | Buy |
106,180
+8,564
| +9% | +$58.1K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $626K | Buy |
97,616
+8,136
| +9% | +$52.2K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $664K | Buy |
89,480
+9,300
| +12% | +$69K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $636K | Buy |
80,180
+18,500
| +30% | +$147K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $303K | Buy |
61,680
+1,400
| +2% | +$6.88K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $265K | Buy |
60,280
+4,000
| +7% | +$17.6K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $245K | Buy |
56,280
+4,600
| +9% | +$20K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $253K | Buy |
51,680
+6,100
| +13% | +$29.9K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $232K | Buy |
45,580
+9,200
| +25% | +$46.8K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $187K | Buy |
36,380
+9,500
| +35% | +$48.8K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $103K | Buy |
26,880
+3,400
| +14% | +$13K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $109K | Buy |
23,480
+2,400
| +11% | +$11.1K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $129K | Buy |
+21,080
| New | +$129K | ﹤0.01% | 2633 |
|
|
2014
Q1 | – | Sell |
-14,180
| Closed | -$99K | – | 2813 |
|
|
2013
Q4 | $99K | Buy |
14,180
+2,800
| +25% | +$19.5K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $99K | Buy |
+11,380
| New | +$99K | ﹤0.01% | 2687 |
|