Renaissance Technologies’s Edenor EDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,024
| Closed | -$390K | – | 3596 |
|
|
2024
Q1 | $390K | Buy |
22,024
+8,124
| +58% | +$144K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $269K | Sell |
13,900
-28,200
| -67% | -$546K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $505K | Sell |
42,100
-13,799
| -25% | -$166K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $862K | Sell |
55,899
-51,756
| -48% | -$798K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $868K | Buy |
107,655
+53,583
| +99% | +$432K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $432K | Buy |
+54,072
| New | +$432K | ﹤0.01% | 3028 |
|
|
2022
Q1 | – | Sell |
-12,197
| Closed | -$65K | – | 4147 |
|
|
2021
Q4 | $65K | Sell |
12,197
-18,075
| -60% | -$96.3K | ﹤0.01% | 3753 |
|
|
2021
Q3 | $204K | Sell |
30,272
-11,976
| -28% | -$80.7K | ﹤0.01% | 3197 |
|
|
2021
Q2 | $205K | Sell |
42,248
-11,452
| -21% | -$55.6K | ﹤0.01% | 3238 |
|
|
2021
Q1 | $192K | Sell |
53,700
-7,300
| -12% | -$26.1K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $259K | Buy |
+61,000
| New | +$259K | ﹤0.01% | 3077 |
|
|
2020
Q3 | – | Sell |
-13,100
| Closed | -$52K | – | 3443 |
|
|
2020
Q2 | $52K | Buy |
+13,100
| New | +$52K | ﹤0.01% | 3341 |
|
|
2020
Q1 | – | Sell |
-24,564
| Closed | -$154K | – | 3515 |
|
|
2019
Q4 | $154K | Buy |
+24,564
| New | +$154K | ﹤0.01% | 3243 |
|
|
2019
Q3 | – | Sell |
-14,356
| Closed | -$261K | – | 3479 |
|
|
2019
Q2 | $261K | Buy |
+14,356
| New | +$261K | ﹤0.01% | 3228 |
|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$2.24M | – | 3406 |
|
|
2017
Q4 | $2.24M | Sell |
45,000
-67,500
| -60% | -$3.36M | ﹤0.01% | 2278 |
|
|
2017
Q3 | $4.47M | Buy |
112,500
+59,100
| +111% | +$2.35M | 0.01% | 1840 |
|
|
2017
Q2 | $1.7M | Buy |
53,400
+38,400
| +256% | +$1.22M | ﹤0.01% | 2334 |
|
|
2017
Q1 | $522K | Buy |
15,000
+4,255
| +40% | +$148K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $299K | Sell |
10,745
-353
| -3% | -$9.82K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $220K | Sell |
11,098
-25,502
| -70% | -$506K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $641K | Buy |
36,600
+21,500
| +142% | +$377K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $252K | Sell |
15,100
-31,800
| -68% | -$531K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $822K | Sell |
46,900
-20,600
| -31% | -$361K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $863K | Hold |
67,500
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q2 | $873K | Sell |
67,500
-29,400
| -30% | -$380K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $1.57M | Buy |
96,900
+28,500
| +42% | +$461K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $641K | Sell |
68,400
-4,800
| -7% | -$45K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $814K | Hold |
73,200
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q2 | $924K | Sell |
73,200
-16,700
| -19% | -$211K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $665K | Sell |
89,900
-17,800
| -17% | -$132K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $545K | Buy |
107,700
+40,200
| +60% | +$203K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $297K | Sell |
67,500
-800
| -1% | -$3.52K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $139K | Buy |
+68,300
| New | +$139K | ﹤0.01% | 2583 |
|