Renaissance Technologies’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
274,800
-51,800
| -16% | -$861K | 0.01% | 1578 |
|
|
2025
Q1 | $7.01M | Sell |
326,600
-162,813
| -33% | -$3.49M | 0.01% | 1215 |
|
|
2024
Q4 | $10.5M | Sell |
489,413
-596,187
| -55% | -$12.8M | 0.02% | 984 |
|
|
2024
Q3 | $30.7M | Buy |
1,085,600
+340,100
| +46% | +$9.61M | 0.05% | 490 |
|
|
2024
Q2 | $19M | Buy |
745,500
+157,200
| +27% | +$4.01M | 0.03% | 621 |
|
|
2024
Q1 | $14.7M | Buy |
+588,300
| New | +$14.7M | 0.02% | 791 |
|
|
2023
Q3 | – | Sell |
-350,762
| Closed | -$11.3M | – | 3717 |
|
|
2023
Q2 | $11.3M | Sell |
350,762
-373,938
| -52% | -$12.1M | 0.02% | 955 |
|
|
2023
Q1 | $20.6M | Buy |
724,700
+186,500
| +35% | +$5.31M | 0.03% | 696 |
|
|
2022
Q4 | $15.2M | Buy |
+538,200
| New | +$15.2M | 0.02% | 862 |
|
|
2020
Q4 | – | Sell |
-576,500
| Closed | -$20.6M | – | 3419 |
|
|
2020
Q3 | $20.6M | Buy |
576,500
+114,800
| +25% | +$4.1M | 0.02% | 723 |
|
|
2020
Q2 | $16.8M | Buy |
461,700
+279,500
| +153% | +$10.1M | 0.01% | 928 |
|
|
2020
Q1 | $6.2M | Sell |
182,200
-37,988
| -17% | -$1.29M | 0.01% | 1444 |
|
|
2019
Q4 | $7.72M | Sell |
220,188
-687,312
| -76% | -$24.1M | 0.01% | 1606 |
|
|
2019
Q3 | $33.6M | Sell |
907,500
-655,600
| -42% | -$24.3M | 0.03% | 677 |
|
|
2019
Q2 | $50.7M | Sell |
1,563,100
-1,162,400
| -43% | -$37.7M | 0.04% | 487 |
|
|
2019
Q1 | $83.2M | Sell |
2,725,500
-58,800
| -2% | -$1.79M | 0.08% | 312 |
|
|
2018
Q4 | $71.1M | Buy |
2,784,300
+1,428,200
| +105% | +$36.5M | 0.08% | 297 |
|
|
2018
Q3 | $33.9M | Buy |
+1,356,100
| New | +$33.9M | 0.03% | 628 |
|