Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 54 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in GOLD RESOURCE CORP (GORO). 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 β20.6% annually on this GORO position. Timing score: 44% (20/45 decisions correct). Average cost basis: $2.89. Maximum drawdown during holding period: β98.9%.
β Significantly underperformed the S&P 500 by 20.6% ann.
46 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
20 of 45 add/trim decisions correct
Best entry: $0.35 (2024 Q3) Β· Worst: $5.62 (2013 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
27 adds Β· 20 trims. Bought during 17 of 28 down-price quarters. π More buys than sells across the holding period.
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