Two Sigma Advisers’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,800
| Closed | -$263K | – | 2311 |
|
|
2025
Q1 | $263K | Buy |
+21,800
| New | +$263K | ﹤0.01% | 2036 |
|
|
2020
Q3 | – | Sell |
-15,966
| Closed | -$444K | – | 2386 |
|
|
2020
Q2 | $444K | Sell |
15,966
-5,261
| -25% | -$146K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $361K | Sell |
21,227
-19,200
| -47% | -$327K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $707K | Sell |
40,427
-10,000
| -20% | -$175K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $810K | Sell |
50,427
-16,000
| -24% | -$257K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $978K | Sell |
66,427
-6,700
| -9% | -$98.6K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $1.18M | Sell |
73,127
-4,300
| -6% | -$69.6K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $1.09M | Sell |
77,427
-15,700
| -17% | -$221K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $1.27M | Sell |
93,127
-2,600
| -3% | -$35.5K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $1.15M | Buy |
95,727
+20,900
| +28% | +$251K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $973K | Buy |
74,827
+9,100
| +14% | +$118K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $565K | Buy |
65,727
+2,100
| +3% | +$18.1K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $496K | Sell |
63,627
-3,200
| -5% | -$24.9K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $515K | Buy |
66,827
+1,000
| +2% | +$7.71K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $431K | Buy |
65,827
+10,319
| +19% | +$67.6K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $305K | Buy |
55,508
+7,262
| +15% | +$39.9K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $254K | Sell |
48,246
-11,600
| -19% | -$61.1K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $262K | Buy |
59,846
+27,100
| +83% | +$119K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $156K | Sell |
32,746
-200
| -0.6% | -$953 | ﹤0.01% | 1874 |
|
|
2015
Q4 | $206K | Buy |
32,946
+3,100
| +10% | +$19.4K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $175K | Sell |
29,846
-5,400
| -15% | -$31.7K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $270K | Sell |
35,246
-9,000
| -20% | -$68.9K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $327K | Buy |
44,246
+300
| +0.7% | +$2.22K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $308K | Sell |
43,946
-1,800
| -4% | -$12.6K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $313K | Sell |
45,746
-1,300
| -3% | -$8.9K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $331K | Buy |
47,046
+6,200
| +15% | +$43.6K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $309K | Buy |
40,846
+3,300
| +9% | +$25K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $363K | Buy |
37,546
+7,200
| +24% | +$69.6K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $304K | Sell |
30,346
-13,300
| -30% | -$133K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $393K | Buy |
+43,646
| New | +$393K | 0.01% | 1098 |
|