Renaissance Technologies’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,800
| Closed | -$1.05M | – | 4171 |
|
|
2022
Q3 | $1.05M | Buy |
+49,800
| New | +$1.05M | ﹤0.01% | 2467 |
|
|
2022
Q2 | – | Sell |
-44,250
| Closed | -$1.29M | – | 4299 |
|
|
2022
Q1 | $1.29M | Buy |
+44,250
| New | +$1.29M | ﹤0.01% | 2550 |
|
|
2021
Q3 | – | Sell |
-40,556
| Closed | -$989K | – | 3548 |
|
|
2021
Q2 | $989K | Buy |
+40,556
| New | +$989K | ﹤0.01% | 2670 |
|
|
2019
Q3 | – | Sell |
-51,850
| Closed | -$1.71M | – | 3477 |
|
|
2019
Q2 | $1.71M | Sell |
51,850
-125,900
| -71% | -$4.16M | ﹤0.01% | 2407 |
|
|
2019
Q1 | $6.26M | Buy |
177,750
+108,900
| +158% | +$3.84M | 0.01% | 1665 |
|
|
2018
Q4 | $2.17M | Buy |
+68,850
| New | +$2.17M | ﹤0.01% | 2187 |
|
|
2018
Q3 | – | Sell |
-76,370
| Closed | -$2.84M | – | 3382 |
|
|
2018
Q2 | $2.84M | Buy |
+76,370
| New | +$2.84M | ﹤0.01% | 2095 |
|
|
2018
Q1 | – | Sell |
-53,550
| Closed | -$1.78M | – | 3404 |
|
|
2017
Q4 | $1.78M | Sell |
53,550
-92,800
| -63% | -$3.08M | ﹤0.01% | 2410 |
|
|
2017
Q3 | $4.84M | Buy |
+146,350
| New | +$4.84M | 0.01% | 1793 |
|
|
2016
Q3 | – | Sell |
-144,050
| Closed | -$4.66M | – | 3363 |
|
|
2016
Q2 | $4.66M | Sell |
144,050
-159,000
| -52% | -$5.14M | 0.01% | 1644 |
|
|
2016
Q1 | $9.16M | Buy |
+303,050
| New | +$9.16M | 0.02% | 1205 |
|
|
2015
Q1 | – | Sell |
-22,112
| Closed | -$772K | – | 3206 |
|
|
2014
Q4 | $772K | Sell |
22,112
-34,638
| -61% | -$1.21M | ﹤0.01% | 2274 |
|
|
2014
Q3 | $2.68M | Buy |
+56,750
| New | +$2.68M | 0.01% | 1520 |
|
|
2014
Q2 | – | Sell |
-48,250
| Closed | -$2.42M | – | 2817 |
|
|
2014
Q1 | $2.42M | Buy |
+48,250
| New | +$2.42M | 0.01% | 1663 |
|
|
2013
Q3 | – | Sell |
-135,350
| Closed | -$5.56M | – | 2833 |
|
|
2013
Q2 | $5.56M | Buy |
+135,350
| New | +$5.56M | 0.01% | 1045 |
|