Jim Simons Addvantage Technologies Group Inc Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.35 - $0.66 $14,562 - $27,459	-41,606 Reduced 47.35%	46,258 $18,000
Q2 2023 Aug 11, 2023	SELL	$0.58 - $1.15 $10,228 - $20,281	-17,636 Reduced 16.72%	87,864 $54,000
Q1 2023 May 12, 2023	SELL	$1.11 - $1.53 $22,646 - $31,215	-20,402 Reduced 16.2%	105,500 $117,000
Q4 2022 Feb 13, 2023	BUY	$1.32 - $2.12 $65,611 - $105,376	49,706 Added 65.23%	125,902 $183,000
Q3 2022 Nov 14, 2022	BUY	$1.25 - $2.26 $78,745 - $142,370	62,996 Added 477.24%	76,196 $134,000

Q2 2022 Aug 12, 2022	BUY	$1.05 - $1.43 $13,860 - $18,876	13,200 New	13,200 $17,000
Q4 2020 Feb 10, 2021	SELL	$1.81 - $4.07 $51,217 - $115,168	-28,297 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1.87 - $3.25 $348,695 - $606,021	-186,468 Reduced 86.82%	28,297 $54,000
Q2 2020 Aug 13, 2020	SELL	$1.56 - $4.06 $385,242 - $1 Million	-246,950 Reduced 53.49%	214,765 $739,000
Q1 2020 May 14, 2020	BUY	$1.87 - $5.55 $134,079 - $397,935	71,700 Added 18.38%	461,715 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$1.89 - $2.72 $103,212 - $148,539	54,610 Added 16.28%	390,015 $959,000
Q3 2019 Nov 13, 2019	BUY	$1.61 - $2.1 $79,591 - $103,815	49,436 Added 17.29%	335,405 $671,000
Q2 2019 Aug 12, 2019	BUY	$1.25 - $1.62 $26,000 - $33,696	20,800 Added 7.84%	285,969 $452,000
Q1 2019 May 14, 2019	BUY	$1.35 - $1.48 $14,985 - $16,428	11,100 Added 4.37%	265,169 $363,000
Q4 2018 Feb 13, 2019	BUY	$1.28 - $1.44 $325,208 - $365,859	254,069 New	254,069 $365,000

Ticker AEY
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 14,043,600
Market Cap $140K
Description
ADDvantage Technologies Group, Inc., through its subsidiaries, distributes and services electronics and hardware for the telecommunications industry in the United States and internationally. It operates through two segments, Wireless Infrastructure Services and Telecommunications. The Wireless Infrastructure Services segment provides turn-key wi...

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