Renaissance Technologies’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,015,700
| Closed | -$395K | – | 4572 |
|
|
2022
Q2 | $395K | Buy |
+1,015,700
| New | +$395K | ﹤0.01% | 3299 |
|
|
2021
Q4 | – | Sell |
-370,008
| Closed | -$555K | – | 4341 |
|
|
2021
Q3 | $555K | Buy |
+370,008
| New | +$555K | ﹤0.01% | 2848 |
|
|
2020
Q2 | – | Sell |
-41,183
| Closed | -$50K | – | 3872 |
|
|
2020
Q1 | $50K | Buy |
+41,183
| New | +$50K | ﹤0.01% | 3321 |
|
|
2019
Q4 | – | Sell |
-972,585
| Closed | -$1.69M | – | 3821 |
|
|
2019
Q3 | $1.69M | Buy |
972,585
+134,635
| +16% | +$233K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $955K | Buy |
837,950
+169,400
| +25% | +$193K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $809K | Buy |
668,550
+281,600
| +73% | +$341K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $364K | Buy |
386,950
+151,350
| +64% | +$142K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $243K | Buy |
235,600
+147,200
| +167% | +$152K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $118K | Buy |
88,400
+76,800
| +662% | +$103K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $16K | Buy |
+11,600
| New | +$16K | ﹤0.01% | 3331 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$16K | – | 3434 |
|
|
2017
Q2 | $16K | Sell |
12,100
-83,300
| -87% | -$110K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $146K | Sell |
95,400
-431,600
| -82% | -$661K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $711K | Sell |
527,000
-314,700
| -37% | -$425K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $1.5M | Sell |
841,700
-534,100
| -39% | -$951K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $2.24M | Buy |
1,375,800
+306,600
| +29% | +$500K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $1.03M | Buy |
1,069,200
+231,372
| +28% | +$223K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $285K | Buy |
837,828
+63,828
| +8% | +$21.7K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $310K | Sell |
774,000
-46,300
| -6% | -$18.5K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $280K | Buy |
820,300
+89,746
| +12% | +$30.6K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $274K | Buy |
730,554
+257,781
| +55% | +$96.7K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $242K | Buy |
472,773
+102,273
| +28% | +$52.4K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $248K | Sell |
370,500
-12,200
| -3% | -$8.17K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $482K | Buy |
382,700
+10,900
| +3% | +$13.7K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $558K | Sell |
371,800
-228,400
| -38% | -$343K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $756K | Buy |
600,200
+94,800
| +19% | +$119K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $723K | Sell |
505,400
-445,200
| -47% | -$637K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $1.07M | Buy |
+950,600
| New | +$1.07M | ﹤0.01% | 1909 |
|