Renaissance Technologies’s Ecovyst ECVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
248,600
-34,100
| -12% | -$281K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $1.75M | Sell |
282,700
-109,300
| -28% | -$678K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $2.99M | Sell |
392,000
-114,400
| -23% | -$874K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $3.47M | Buy |
506,400
+167,000
| +49% | +$1.14M | 0.01% | 1679 |
|
|
2024
Q2 | $3.04M | Buy |
339,400
+35,000
| +11% | +$314K | 0.01% | 1601 |
|
|
2024
Q1 | $3.39M | Sell |
304,400
-21,700
| -7% | -$242K | 0.01% | 1674 |
|
|
2023
Q4 | $3.19M | Sell |
326,100
-43,600
| -12% | -$426K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $3.64M | Sell |
369,700
-33,600
| -8% | -$331K | 0.01% | 1480 |
|
|
2023
Q2 | $4.62M | Buy |
403,300
+99,800
| +33% | +$1.14M | 0.01% | 1467 |
|
|
2023
Q1 | $3.35M | Sell |
303,500
-7,000
| -2% | -$77.4K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $2.75M | Buy |
310,500
+129,400
| +71% | +$1.15M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $1.53M | Buy |
181,100
+79,900
| +79% | +$674K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $997K | Sell |
101,200
-173,500
| -63% | -$1.71M | ﹤0.01% | 2720 |
|
|
2022
Q1 | $3.18M | Buy |
274,700
+88,042
| +47% | +$1.02M | ﹤0.01% | 1879 |
|
|
2021
Q4 | $1.91M | Buy |
+186,658
| New | +$1.91M | ﹤0.01% | 2185 |
|
|
2021
Q3 | – | Sell |
-197,384
| Closed | -$3.03M | – | 3550 |
|
|
2021
Q2 | $3.03M | Buy |
+197,384
| New | +$3.03M | ﹤0.01% | 1965 |
|
|
2020
Q4 | – | Sell |
-130,000
| Closed | -$1.33M | – | 3450 |
|
|
2020
Q3 | $1.33M | Buy |
130,000
+79,000
| +155% | +$811K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $675K | Sell |
51,000
-84,200
| -62% | -$1.11M | ﹤0.01% | 2751 |
|
|
2020
Q1 | $1.47M | Sell |
135,200
-44,200
| -25% | -$482K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $3.08M | Buy |
179,400
+21,200
| +13% | +$364K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $2.52M | Buy |
158,200
+49,000
| +45% | +$781K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $1.73M | Buy |
109,200
+52,100
| +91% | +$826K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $866K | Buy |
+57,100
| New | +$866K | ﹤0.01% | 2729 |
|
|
2018
Q4 | – | Sell |
-72,000
| Closed | -$1.26M | – | 3427 |
|
|
2018
Q3 | $1.26M | Buy |
+72,000
| New | +$1.26M | ﹤0.01% | 2511 |
|