Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 32 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in AVALON HLDGS CORP (AWX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by β43.9% annually on this AWX position. Timing score: 68% (17/25 decisions correct). Average cost basis: $4.14. Maximum drawdown during holding period: β80.9%.
β Significantly underperformed the S&P 500 by 43.9% ann.
31 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
17 of 25 add/trim decisions correct
Best entry: $1.29 (2020 Q1) Β· Worst: $6.06 (1999 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 16 trims. Bought during 4 of 18 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size