Jim Simons Ashford Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ashford Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 51,553 shares of AINC stock, worth $249,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,553

Previous 52,153 1.15%

Holding current value

$249,000

Previous $192,000 39.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.91 - $3.88 $1,146 - $2,328	-600 Reduced 1.15%	51,553 $117,000
Q4 2023 Feb 13, 2024	SELL	$3.67 - $6.42 $7,707 - $13,482	-2,100 Reduced 3.87%	52,153 $192,000
Q3 2023 Nov 14, 2023	SELL	$5.65 - $9.81 $15,820 - $27,468	-2,800 Reduced 4.91%	54,253 $334,000
Q2 2023 Aug 11, 2023	SELL	$9.26 - $12.7 $24,076 - $33,020	-2,600 Reduced 4.36%	57,053 $555,000
Q1 2023 May 12, 2023	SELL	$11.06 - $15.11 $11,060 - $15,110	-1,000 Reduced 1.65%	59,653 $757,000

Q4 2022 Feb 13, 2023	SELL	$13.29 - $16.38 $159,480 - $196,560	-12,000 Reduced 16.52%	60,653 $842,000
Q3 2022 Nov 14, 2022	SELL	$13.0 - $19.35 $165,100 - $245,745	-12,700 Reduced 14.88%	72,653 $979,000
Q2 2022 Aug 12, 2022	SELL	$12.9 - $18.19 $27,528 - $38,817	-2,134 Reduced 2.44%	85,353 $1.19 Million
Q1 2022 May 13, 2022	SELL	$15.15 - $21.65 $123,714 - $176,793	-8,166 Reduced 8.54%	87,487 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$14.45 - $24.37 $143,055 - $241,263	9,900 Added 11.54%	95,653 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$13.11 - $22.39 $92,674 - $158,274	-7,069 Reduced 7.62%	85,753 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$8.05 - $27.65 $95,038 - $326,435	-11,806 Reduced 11.28%	92,822 $2.11 Million
Q1 2021 May 13, 2021	BUY	$6.67 - $10.91 $277,552 - $453,986	41,612 Added 66.03%	104,628 $928,000
Q4 2020 Feb 10, 2021	BUY	$4.77 - $8.58 $37,206 - $66,924	7,800 Added 14.13%	63,016 $541,000
Q3 2020 Nov 13, 2020	SELL	$4.96 - $10.18 $43,191 - $88,647	-8,708 Reduced 13.62%	55,216 $320,000
Q2 2020 Aug 13, 2020	BUY	$5.34 - $14.33 $26,384 - $70,804	4,941 Added 8.38%	63,924 $649,000
Q1 2020 May 14, 2020	SELL	$5.01 - $25.52 $6,357 - $32,384	-1,269 Reduced 2.11%	58,983 $339,000
Q4 2019 Feb 13, 2020	BUY	$20.45 - $28.75 $496,464 - $697,963	24,277 Added 67.48%	60,252 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$20.15 - $34.79 $322,299 - $556,466	15,995 Added 80.06%	35,975 $872,000
Q2 2019 Aug 12, 2019	BUY	$30.9 - $56.8 $182,310 - $335,120	5,900 Added 41.9%	19,980 $635,000
Q1 2019 May 14, 2019	SELL	$48.6 - $65.8 $87,480 - $118,440	-1,800 Reduced 11.34%	14,080 $782,000
Q4 2018 Feb 13, 2019	BUY	$50.57 - $79.9 $803,051 - $1.27 Million	15,880 New	15,880 $824,000

Others Institutions Holding AINC

# of Institutions

Shares Held

228K

Call Options Held

Put Options Held

View Full List

About Ashford Inc.

Ticker AINC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,115,820
Market Cap $15M
Description
Ashford, Inc is an asset management firm. The firm provides investment management and related services to the real estate and hospitality sectors. Ashford, Inc was formed on April 2, 2014 and is based in Dallas, Texas. Ashford Inc.(NYSEAM:AINC) operates independently of Ashford Hospitality Trust, Inc. as of November 5, 2019.

More about AINC

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