Renaissance Technologies’s EuroDry EDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
40,000
-300
| -0.7% | -$2.93K | ﹤0.01% | 2956 |
|
|
2025
Q1 | $442K | Sell |
40,300
-3,000
| -7% | -$32.9K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $485K | Sell |
43,300
-8,900
| -17% | -$99.7K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $1.07M | Sell |
52,200
-2,900
| -5% | -$59.5K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $1.35M | Buy |
55,100
+900
| +2% | +$22.1K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $1.13M | Buy |
54,200
+8,300
| +18% | +$173K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $874K | Buy |
45,900
+14,100
| +44% | +$268K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $488K | Buy |
31,800
+6,200
| +24% | +$95.1K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $361K | Sell |
25,600
-1,100
| -4% | -$15.5K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $442K | Sell |
26,700
-1,000
| -4% | -$16.6K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $476K | Sell |
27,700
-3,500
| -11% | -$60.1K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $406K | Sell |
31,200
-6,500
| -17% | -$84.6K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $682K | Buy |
37,700
+11,400
| +43% | +$206K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $892K | Sell |
26,300
-33,640
| -56% | -$1.14M | ﹤0.01% | 2804 |
|
|
2021
Q4 | $1.14M | Sell |
59,940
-56,060
| -48% | -$1.07M | ﹤0.01% | 2546 |
|
|
2021
Q3 | $3.62M | Buy |
116,000
+48,900
| +73% | +$1.52M | ﹤0.01% | 1663 |
|
|
2021
Q2 | $1.63M | Buy |
67,100
+17,400
| +35% | +$423K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $435K | Buy |
49,700
+36,700
| +282% | +$321K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $71K | Buy |
+13,000
| New | +$71K | ﹤0.01% | 3296 |
|