Renaissance Technologies’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,362
| Closed | -$77K | – | 3737 |
|
|
2018
Q3 | $77K | Sell |
41,362
-28,251
| -41% | -$52.6K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $146K | Buy |
69,613
+10,699
| +18% | +$22.4K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $102K | Sell |
58,914
-36,185
| -38% | -$62.6K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $204K | Buy |
95,099
+27,686
| +41% | +$59.4K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $148K | Buy |
67,413
+33,750
| +100% | +$74.1K | ﹤0.01% | 3052 |
|
|
2017
Q2 | $71K | Sell |
33,663
-22,810
| -40% | -$48.1K | ﹤0.01% | 3106 |
|
|
2017
Q1 | $121K | Sell |
56,473
-38,541
| -41% | -$82.6K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $204K | Buy |
95,014
+76,836
| +423% | +$165K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $40K | Buy |
+18,178
| New | +$40K | ﹤0.01% | 3268 |
|
|
2014
Q3 | – | Sell |
-42,252
| Closed | -$312K | – | 3033 |
|
|
2014
Q2 | $312K | Sell |
42,252
-28,668
| -40% | -$212K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $631K | Buy |
70,920
+39,428
| +125% | +$351K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $242K | Buy |
31,492
+11,979
| +61% | +$92.1K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $182K | Buy |
+19,513
| New | +$182K | ﹤0.01% | 2599 |
|