Renaissance Technologies’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127,817
| Closed | -$1.94M | – | 3849 |
|
|
2019
Q3 | $1.94M | Buy |
127,817
+1,300
| +1% | +$19.7K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $1.38M | Sell |
126,517
-2,000
| -2% | -$21.8K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $1.41M | Sell |
128,517
-500
| -0.4% | -$5.5K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $1.46M | Sell |
129,017
-600
| -0.5% | -$6.8K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $1.73M | Sell |
129,617
-906
| -0.7% | -$12.1K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $1.62M | Buy |
130,523
+31,823
| +32% | +$396K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $1.15M | Buy |
98,700
+8,900
| +10% | +$103K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $943K | Buy |
89,800
+10,694
| +14% | +$112K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $945K | Buy |
79,106
+9,732
| +14% | +$116K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $871K | Buy |
69,374
+10,274
| +17% | +$129K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $592K | Buy |
59,100
+6,200
| +12% | +$62.1K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $558K | Buy |
52,900
+3,200
| +6% | +$33.8K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $492K | Buy |
49,700
+3,800
| +8% | +$37.6K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $469K | Buy |
45,900
+900
| +2% | +$9.2K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $452K | Buy |
45,000
+4,800
| +12% | +$48.2K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $411K | Buy |
40,200
+4,400
| +12% | +$45K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $415K | Buy |
35,800
+4,900
| +16% | +$56.8K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $322K | Buy |
30,900
+5,100
| +20% | +$53.1K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $229K | Buy |
25,800
+7,700
| +43% | +$68.3K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $165K | Buy |
18,100
+4,800
| +36% | +$43.8K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $129K | Buy |
+13,300
| New | +$129K | ﹤0.01% | 2623 |
|