Renaissance Technologies’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
85,680
+27,949
| +48% | +$495K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $1.2M | Buy |
57,731
+41,231
| +250% | +$859K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $305K | Sell |
16,500
-27,025
| -62% | -$499K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $853K | Buy |
+43,525
| New | +$853K | ﹤0.01% | 2541 |
|
|
2024
Q1 | – | Sell |
-90,773
| Closed | -$1.54M | – | 3726 |
|
|
2023
Q4 | $1.54M | Buy |
+90,773
| New | +$1.54M | ﹤0.01% | 2109 |
|
|
2023
Q3 | – | Sell |
-17,701
| Closed | -$332K | – | 3688 |
|
|
2023
Q2 | $332K | Buy |
17,701
+801
| +5% | +$15K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $345K | Sell |
16,900
-86,909
| -84% | -$1.77M | ﹤0.01% | 3062 |
|
|
2022
Q4 | $2.2M | Buy |
+103,809
| New | +$2.2M | ﹤0.01% | 2013 |
|