Renaissance Technologies’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
1,539,646
+60,500
| +4% | +$1.1M | 0.04% | 568 |
|
|
2025
Q1 | $29.7M | Sell |
1,479,146
-500
| -0% | -$10K | 0.05% | 500 |
|
|
2024
Q4 | $31.2M | Sell |
1,479,646
-50,100
| -3% | -$1.06M | 0.05% | 471 |
|
|
2024
Q3 | $37.2M | Sell |
1,529,746
-8,000
| -0.5% | -$195K | 0.06% | 425 |
|
|
2024
Q2 | $33.7M | Buy |
1,537,746
+11,000
| +0.7% | +$241K | 0.06% | 407 |
|
|
2024
Q1 | $31.3M | Sell |
1,526,746
-7,600
| -0.5% | -$156K | 0.05% | 454 |
|
|
2023
Q4 | $33.6M | Buy |
1,534,346
+12,000
| +0.8% | +$263K | 0.05% | 414 |
|
|
2023
Q3 | $32.3M | Buy |
1,522,346
+17,697
| +1% | +$376K | 0.06% | 399 |
|
|
2023
Q2 | $30.7M | Buy |
1,504,649
+100
| +0% | +$2.04K | 0.04% | 478 |
|
|
2023
Q1 | $31.7M | Sell |
1,504,549
-73,300
| -5% | -$1.55M | 0.04% | 501 |
|
|
2022
Q4 | $35M | Sell |
1,577,849
-191,409
| -11% | -$4.24M | 0.05% | 461 |
|
|
2022
Q3 | $35.6M | Sell |
1,769,258
-11,291
| -0.6% | -$227K | 0.05% | 426 |
|
|
2022
Q2 | $36M | Sell |
1,780,549
-108,704
| -6% | -$2.2M | 0.04% | 465 |
|
|
2022
Q1 | $34.9M | Buy |
1,889,253
+21,404
| +1% | +$395K | 0.04% | 481 |
|
|
2021
Q4 | $36.5M | Buy |
1,867,849
+50,800
| +3% | +$992K | 0.05% | 431 |
|
|
2021
Q3 | $34.3M | Sell |
1,817,049
-32,200
| -2% | -$607K | 0.04% | 437 |
|
|
2021
Q2 | $39.8M | Sell |
1,849,249
-38,500
| -2% | -$829K | 0.05% | 407 |
|
|
2021
Q1 | $40.3M | Sell |
1,887,749
-246,900
| -12% | -$5.27M | 0.05% | 443 |
|
|
2020
Q4 | $38.1M | Buy |
2,134,649
+17,967
| +0.8% | +$321K | 0.04% | 454 |
|
|
2020
Q3 | $36.9M | Buy |
2,116,682
+94,500
| +5% | +$1.65M | 0.04% | 475 |
|
|
2020
Q2 | $36.7M | Buy |
2,022,182
+111,200
| +6% | +$2.02M | 0.03% | 530 |
|
|
2020
Q1 | $35.9M | Buy |
1,910,982
+51,500
| +3% | +$967K | 0.03% | 495 |
|
|
2019
Q4 | $40.3M | Buy |
1,859,482
+141,182
| +8% | +$3.06M | 0.03% | 626 |
|
|
2019
Q3 | $34.7M | Buy |
1,718,300
+128,600
| +8% | +$2.6M | 0.03% | 661 |
|
|
2019
Q2 | $32.6M | Buy |
1,589,700
+109,500
| +7% | +$2.25M | 0.03% | 692 |
|
|
2019
Q1 | $30.7M | Buy |
1,480,200
+120,200
| +9% | +$2.5M | 0.03% | 749 |
|
|
2018
Q4 | $26.2M | Buy |
1,360,000
+208,400
| +18% | +$4.01M | 0.03% | 733 |
|
|
2018
Q3 | $23.6M | Buy |
1,151,600
+196,300
| +21% | +$4.01M | 0.02% | 834 |
|
|
2018
Q2 | $19.4M | Buy |
955,300
+186,600
| +24% | +$3.8M | 0.02% | 937 |
|
|
2018
Q1 | $15.1M | Buy |
768,700
+39,700
| +5% | +$782K | 0.02% | 1111 |
|
|
2017
Q4 | $15.1M | Buy |
729,000
+12,200
| +2% | +$253K | 0.02% | 1135 |
|
|
2017
Q3 | $14.1M | Buy |
716,800
+8,300
| +1% | +$163K | 0.02% | 1115 |
|
|
2017
Q2 | $13.5M | Buy |
708,500
+30,800
| +5% | +$588K | 0.02% | 1076 |
|
|
2017
Q1 | $11.5M | Buy |
677,700
+26,100
| +4% | +$444K | 0.02% | 1140 |
|
|
2016
Q4 | $11.3M | Sell |
651,600
-72,000
| -10% | -$1.25M | 0.02% | 1142 |
|
|
2016
Q3 | $12.2M | Sell |
723,600
-170,500
| -19% | -$2.87M | 0.02% | 1025 |
|
|
2016
Q2 | $17.1M | Buy |
894,100
+151,300
| +20% | +$2.9M | 0.03% | 797 |
|
|
2016
Q1 | $14.5M | Buy |
742,800
+261,800
| +54% | +$5.12M | 0.03% | 877 |
|
|
2015
Q4 | $9.26M | Buy |
481,000
+166,691
| +53% | +$3.21M | 0.02% | 1040 |
|
|
2015
Q3 | $5.46M | Buy |
314,309
+159,409
| +103% | +$2.77M | 0.01% | 1330 |
|
|
2015
Q2 | $2.88M | Buy |
154,900
+114,100
| +280% | +$2.12M | 0.01% | 1827 |
|
|
2015
Q1 | $576K | Buy |
+40,800
| New | +$576K | ﹤0.01% | 2545 |
|
|
2014
Q4 | – | Sell |
-57,600
| Closed | -$759K | – | 2999 |
|
|
2014
Q3 | $759K | Buy |
57,600
+24,500
| +74% | +$323K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $505K | Buy |
33,100
+21,205
| +178% | +$324K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $197K | Sell |
11,895
-18,705
| -61% | -$310K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $542K | Buy |
+30,600
| New | +$542K | ﹤0.01% | 2334 |
|