Renaissance Technologies’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-298,745
| Closed | -$2.32M | – | 3493 |
|
|
2024
Q1 | $2.32M | Buy |
298,745
+130,845
| +78% | +$1.02M | ﹤0.01% | 1933 |
|
|
2023
Q4 | $1.63M | Sell |
167,900
-33,500
| -17% | -$325K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $1.73M | Buy |
+201,400
| New | +$1.73M | ﹤0.01% | 1948 |
|
|
2022
Q2 | – | Sell |
-99,100
| Closed | -$1.49M | – | 4213 |
|
|
2022
Q1 | $1.49M | Sell |
99,100
-372,500
| -79% | -$5.6M | ﹤0.01% | 2443 |
|
|
2021
Q4 | $6.23M | Buy |
+471,600
| New | +$6.23M | 0.01% | 1377 |
|
|
2020
Q2 | – | Sell |
-152,400
| Closed | -$1.55M | – | 3430 |
|
|
2020
Q1 | $1.55M | Buy |
+152,400
| New | +$1.55M | ﹤0.01% | 2190 |
|
|
2018
Q2 | – | Sell |
-598,400
| Closed | -$20.8M | – | 3251 |
|
|
2018
Q1 | $20.8M | Buy |
598,400
+288,200
| +93% | +$10M | 0.02% | 910 |
|
|
2017
Q4 | $7.39M | Buy |
310,200
+181,000
| +140% | +$4.31M | 0.01% | 1569 |
|
|
2017
Q3 | $3.55M | Buy |
+129,200
| New | +$3.55M | ﹤0.01% | 1966 |
|