Ownership history in RENAISSANCE TECHNOLOGIES LLC · 26 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ADVANCED FLOWER CAP INC (AFCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 58,500 | -25,800 | -30.6% | 0.00% | $167K | $2.85 |
| 2025 Q3 | REDUCED | 84,300 | -26,500 | -23.9% | 0.00% | $323K | $3.83 |
| 2025 Q2 | REDUCED | 110,800 | -21,300 | -16.1% | 0.00% | $496K | $4.32 |
| 2025 Q1 | REDUCED | 132,100 | -105,800 | -44.5% | 0.00% | $736K | $5.20 |
| 2024 Q4 | ADDED | 237,900 | +75,900 | +46.9% | 0.00% | $2.0M | $7.48 |
| 2024 Q3 | ADDED | 162,000 | +27,600 | +20.5% | 0.00% | $1.7M | $8.81 |
| 2024 Q2 | ADDED | 134,400 | +1,900 | +1.4% | 0.00% | $1.6M | $6.90 |
| 2024 Q1 | REDUCED | 132,500 | -39,900 | -23.1% | 0.00% | $1.6M | $6.73 |
| 2023 Q4 | ADDED | 172,400 | +48,592 | +39.2% | 0.00% | $2.1M | $6.30 |
| 2023 Q3 | REDUCED | 123,808 | -57,692 | -31.8% | 0.00% | $1.5M | $5.93 |
As of 2025 Q4 — sorted by position size