Renaissance Technologies’s Edgewater Technology Inc EDGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-621,738
| Closed | -$3.12M | – | 3806 |
|
|
2018
Q3 | $3.12M | Buy |
621,738
+8,462
| +1% | +$42.5K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $3.32M | Buy |
613,276
+9,476
| +2% | +$51.4K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $3.35M | Buy |
603,800
+2,600
| +0.4% | +$14.4K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $3.75M | Buy |
601,200
+5,400
| +0.9% | +$33.7K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $3.89M | Buy |
595,800
+6,400
| +1% | +$41.7K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $4.01M | Buy |
589,400
+4,000
| +0.7% | +$27.2K | 0.01% | 1859 |
|
|
2017
Q1 | $4.36M | Buy |
585,400
+11,300
| +2% | +$84.2K | 0.01% | 1774 |
|
|
2016
Q4 | $4.31M | Buy |
574,100
+12,200
| +2% | +$91.5K | 0.01% | 1765 |
|
|
2016
Q3 | $4.78M | Buy |
561,900
+500
| +0.1% | +$4.25K | 0.01% | 1628 |
|
|
2016
Q2 | $4.85M | Buy |
561,400
+7,000
| +1% | +$60.5K | 0.01% | 1624 |
|
|
2016
Q1 | $4.32M | Buy |
554,400
+9,600
| +2% | +$74.8K | 0.01% | 1735 |
|
|
2015
Q4 | $4.36M | Buy |
544,800
+13,900
| +3% | +$111K | 0.01% | 1587 |
|
|
2015
Q3 | $3.89M | Buy |
530,900
+8,000
| +2% | +$58.6K | 0.01% | 1557 |
|
|
2015
Q2 | $3.82M | Buy |
522,900
+7,100
| +1% | +$51.8K | 0.01% | 1618 |
|
|
2015
Q1 | $3.51M | Buy |
515,800
+9,200
| +2% | +$62.7K | 0.01% | 1586 |
|
|
2014
Q4 | $3.8M | Buy |
506,600
+9,200
| +2% | +$69K | 0.01% | 1428 |
|
|
2014
Q3 | $3.42M | Buy |
497,400
+8,700
| +2% | +$59.8K | 0.01% | 1370 |
|
|
2014
Q2 | $3.64M | Sell |
488,700
-4,411
| -0.9% | -$32.8K | 0.01% | 1412 |
|
|
2014
Q1 | $3.53M | Sell |
493,111
-1,289
| -0.3% | -$9.22K | 0.01% | 1453 |
|
|
2013
Q4 | $3.46M | Buy |
494,400
+26,500
| +6% | +$185K | 0.01% | 1425 |
|
|
2013
Q3 | $2.47M | Buy |
467,900
+3,300
| +0.7% | +$17.4K | 0.01% | 1564 |
|
|
2013
Q2 | $1.98M | Buy |
+464,600
| New | +$1.98M | 0.01% | 1585 |
|