Renaissance Technologies — AMR Trade History
Quarter-by-quarter changes in the ALPHA METALLURGICAL RESOUR I position · CUSIP 020764106
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 550,715 | -42,100 | -7.1% | $90.8M | 0.13% |
| 2026 Q1 | 2026-05-14 | Reduce | 592,815 | -19,100 | -3.1% | $121.7M | 0.19% |
| 2025 Q4 | 2026-02-12 | Reduce | 611,915 | -73,900 | -10.8% | $122.3M | 0.19% |
| 2025 Q3 | 2025-11-13 | Add | 685,815 | 24,700 | +3.7% | $112.5M | 0.15% |
| 2025 Q2 | 2025-08-13 | Add | 661,115 | 78,100 | +13.4% | $74.4M | 0.10% |
| 2025 Q1 | 2025-05-14 | Add | 583,015 | 42,800 | +7.9% | $73.0M | 0.11% |
| 2024 Q4 | 2025-02-13 | Add | 540,215 | 4,200 | +0.8% | $108.1M | 0.16% |
| 2024 Q3 | 2024-11-13 | Add | 536,015 | 8,500 | +1.6% | $126.6M | 0.19% |
| 2024 Q2 | 2024-08-09 | Reduce | 527,515 | -13,200 | -2.4% | $148.0M | 0.25% |
| 2024 Q1 | 2024-05-13 | Reduce | 540,715 | -6,400 | -1.2% | $179.1K | 0.28% |
| 2023 Q4 | 2024-02-13 | Reduce | 547,115 | -4,200 | -0.8% | $185.4K | 0.29% |
| 2023 Q3 | 2023-11-14 | Reduce | 551,315 | -121,300 | -18.0% | $143.2K | 0.24% |
| 2023 Q2 | 2023-08-11 | Add | 672,615 | 83,700 | +14.2% | $110.6K | 0.16% |
| 2023 Q1 | 2023-05-12 | Reduce | 588,915 | -71,800 | -10.9% | $91.9K | 0.12% |
| 2022 Q4 | 2023-02-13 | Reduce | 660,715 | -159,200 | -19.4% | $96.7K | 0.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 819,915 | -52,300 | -6.0% | $112.2M | 0.16% |
| 2022 Q2 | 2022-08-12 | Add | 872,215 | 568,100 | +186.8% | $112.6M | 0.13% |
| 2022 Q1 | 2022-05-13 | Add | 304,115 | 257,000 | +545.5% | $40.1M | 0.05% |
| 2021 Q4 | 2022-02-11 | Reduce | 47,115 | -29,100 | -38.2% | $2.9M | 0.00% |
| 2021 Q3 | 2021-11-12 | Add | 76,215 | 26,400 | +53.0% | $3.8M | 0.01% |
| 2021 Q2 | 2021-08-13 | Reduce | 49,815 | -65,000 | -56.6% | $1.3M | 0.00% |
| 2021 Q1 | 2021-05-13 | New | 114,815 | 114,815 | — | $1.4M | 0.00% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.