Renaissance Technologies’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-963,194
| Closed | -$65.5M | – | 3985 |
|
|
2020
Q1 | $65.5M | Sell |
963,194
-342,925
| -26% | -$23.3M | 0.06% | 313 |
|
|
2019
Q4 | $88.7M | Sell |
1,306,119
-419,881
| -24% | -$28.5M | 0.07% | 319 |
|
|
2019
Q3 | $116M | Buy |
1,726,000
+193,100
| +13% | +$13M | 0.1% | 231 |
|
|
2019
Q2 | $100M | Buy |
1,532,900
+220,200
| +17% | +$14.4M | 0.09% | 263 |
|
|
2019
Q1 | $77.2M | Buy |
1,312,700
+76,100
| +6% | +$4.48M | 0.07% | 338 |
|
|
2018
Q4 | $62M | Buy |
1,236,600
+132,400
| +12% | +$6.64M | 0.07% | 330 |
|
|
2018
Q3 | $63.2M | Buy |
1,104,200
+6,700
| +0.6% | +$383K | 0.06% | 351 |
|
|
2018
Q2 | $64.9M | Sell |
1,097,500
-205,800
| -16% | -$12.2M | 0.07% | 329 |
|
|
2018
Q1 | $66.5M | Buy |
1,303,300
+181,600
| +16% | +$9.26M | 0.07% | 333 |
|
|
2017
Q4 | $62.1M | Buy |
1,121,700
+268,200
| +31% | +$14.8M | 0.07% | 348 |
|
|
2017
Q3 | $47.2M | Buy |
853,500
+144,163
| +20% | +$7.97M | 0.06% | 445 |
|
|
2017
Q2 | $36.7M | Buy |
709,337
+135,837
| +24% | +$7.02M | 0.05% | 506 |
|
|
2017
Q1 | $29M | Buy |
573,500
+105,200
| +22% | +$5.31M | 0.04% | 585 |
|
|
2016
Q4 | $21.8M | Buy |
468,300
+145,200
| +45% | +$6.75M | 0.03% | 728 |
|
|
2016
Q3 | $15.1M | Buy |
323,100
+78,300
| +32% | +$3.66M | 0.03% | 891 |
|
|
2016
Q2 | $11.6M | Sell |
244,800
-11,200
| -4% | -$529K | 0.02% | 1052 |
|
|
2016
Q1 | $11.7M | Buy |
256,000
+106,200
| +71% | +$4.87M | 0.02% | 1023 |
|
|
2015
Q4 | $5.77M | Buy |
149,800
+61,200
| +69% | +$2.36M | 0.01% | 1381 |
|
|
2015
Q3 | $3.26M | Buy |
88,600
+36,300
| +69% | +$1.34M | 0.01% | 1673 |
|
|
2015
Q2 | $1.81M | Buy |
52,300
+1,100
| +2% | +$38.1K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $1.98M | Sell |
51,200
-1,700
| -3% | -$65.7K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $2.12M | Buy |
+52,900
| New | +$2.12M | 0.01% | 1765 |
|
|
2014
Q2 | – | Sell |
-39,110
| Closed | -$1.4M | – | 3234 |
|
|
2014
Q1 | $1.4M | Sell |
39,110
-590
| -1% | -$21.1K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $1.39M | Sell |
39,700
-29,100
| -42% | -$1.02M | ﹤0.01% | 1923 |
|
|
2013
Q3 | $2.3M | Buy |
68,800
+58,400
| +562% | +$1.95M | 0.01% | 1597 |
|
|
2013
Q2 | $367K | Buy |
+10,400
| New | +$367K | ﹤0.01% | 2338 |
|