Renaissance Technologies’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,700
| Closed | -$225K | – | 3546 |
|
|
2024
Q4 | $225K | Sell |
5,700
-900
| -14% | -$35.6K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $211K | Sell |
6,600
-11,948
| -64% | -$382K | ﹤0.01% | 3108 |
|
|
2024
Q2 | $461K | Sell |
18,548
-9,200
| -33% | -$229K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $721K | Buy |
+27,748
| New | +$721K | ﹤0.01% | 2684 |
|
|
2021
Q4 | – | Sell |
-20,848
| Closed | -$749K | – | 3970 |
|
|
2021
Q3 | $749K | Buy |
20,848
+600
| +3% | +$21.6K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $663K | Buy |
20,248
+7,200
| +55% | +$236K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $424K | Sell |
13,048
-16,500
| -56% | -$536K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $755K | Sell |
29,548
-3,052
| -9% | -$78K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $685K | Sell |
32,600
-10,100
| -24% | -$212K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $1.02M | Sell |
42,700
-13,500
| -24% | -$322K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $1.52M | Sell |
56,200
-9,248
| -14% | -$250K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $2.22M | Buy |
65,448
+10,896
| +20% | +$369K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $1.64M | Buy |
54,552
+7,304
| +15% | +$219K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $1.5M | Buy |
47,248
+2,148
| +5% | +$68.1K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $1.3M | Buy |
45,100
+3,500
| +8% | +$101K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $1.34M | Sell |
41,600
-2,234
| -5% | -$71.9K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $1.51M | Buy |
43,834
+6,683
| +18% | +$230K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $1.5M | Buy |
37,151
+9,751
| +36% | +$394K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $967K | Sell |
27,400
-648
| -2% | -$22.9K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $955K | Buy |
28,048
+2,948
| +12% | +$100K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $911K | Buy |
25,100
+300
| +1% | +$10.9K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $881K | Sell |
24,800
-5,862
| -19% | -$208K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $1.07M | Buy |
30,662
+6,462
| +27% | +$225K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $909K | Buy |
24,200
+2,000
| +9% | +$75.1K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $622K | Buy |
22,200
+4,700
| +27% | +$132K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $420K | Buy |
17,500
+4,400
| +34% | +$106K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $344K | Buy |
13,100
+3,400
| +35% | +$89.3K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $222K | Buy |
+9,700
| New | +$222K | ﹤0.01% | 2971 |
|