Renaissance Technologies’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
188,157
+2,700
| +1% | +$13.1K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $729K | Buy |
185,457
+1,700
| +0.9% | +$6.68K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $886K | Sell |
183,757
-22,000
| -11% | -$106K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $1.03M | Buy |
205,757
+10,400
| +5% | +$51.9K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $1.11M | Buy |
195,357
+16,200
| +9% | +$92.2K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $1.22M | Buy |
179,157
+8,800
| +5% | +$59.9K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $1.02M | Buy |
170,357
+7,300
| +4% | +$43.7K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $737K | Buy |
163,057
+21,400
| +15% | +$96.7K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $581K | Buy |
141,657
+18,985
| +15% | +$77.9K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $456K | Buy |
122,672
+6,615
| +6% | +$24.6K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $411K | Sell |
116,057
-19,580
| -14% | -$69.3K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $458K | Buy |
135,637
+13,080
| +11% | +$44.2K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $499K | Buy |
122,557
+52,900
| +76% | +$215K | ﹤0.01% | 3166 |
|
|
2022
Q1 | $237K | Buy |
69,657
+9,700
| +16% | +$33K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $238K | Buy |
59,957
+6,100
| +11% | +$24.2K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $234K | Sell |
53,857
-29,800
| -36% | -$129K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $451K | Sell |
83,657
-66,500
| -44% | -$359K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $829K | Sell |
150,157
-13,300
| -8% | -$73.4K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $886K | Sell |
163,457
-10,800
| -6% | -$58.5K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $355K | Buy |
174,257
+53,300
| +44% | +$109K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $373K | Sell |
120,957
-371,800
| -75% | -$1.15M | ﹤0.01% | 2968 |
|
|
2020
Q1 | $1.28M | Buy |
492,757
+223,615
| +83% | +$579K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $2.84M | Buy |
269,142
+18,742
| +7% | +$198K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $2.44M | Buy |
+250,400
| New | +$2.44M | ﹤0.01% | 2180 |
|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$255K | – | 3429 |
|
|
2018
Q3 | $255K | Buy |
+15,500
| New | +$255K | ﹤0.01% | 3068 |
|
|
2017
Q4 | – | Sell |
-38,697
| Closed | -$899K | – | 3367 |
|
|
2017
Q3 | $899K | Buy |
+38,697
| New | +$899K | ﹤0.01% | 2606 |
|