Renaissance Technologies’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,171
| Closed | -$7K | – | 4069 |
|
|
2022
Q4 | $7K | Sell |
3,171
-10,720
| -77% | -$23.7K | ﹤0.01% | 4050 |
|
|
2022
Q3 | $51K | Sell |
13,891
-14,168
| -50% | -$52K | ﹤0.01% | 3749 |
|
|
2022
Q2 | $255K | Buy |
+28,059
| New | +$255K | ﹤0.01% | 3537 |
|
|
2020
Q4 | – | Sell |
-13,129
| Closed | -$631K | – | 3452 |
|
|
2020
Q3 | $631K | Buy |
13,129
+4,789
| +57% | +$230K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $404K | Buy |
+8,340
| New | +$404K | ﹤0.01% | 2934 |
|
|
2020
Q1 | – | Sell |
-2,325
| Closed | -$39K | – | 3517 |
|
|
2019
Q4 | $39K | Sell |
2,325
-285
| -11% | -$4.78K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $43K | Sell |
2,610
-598
| -19% | -$9.85K | ﹤0.01% | 3339 |
|
|
2019
Q2 | $46K | Buy |
3,208
+1,478
| +85% | +$21.2K | ﹤0.01% | 3461 |
|
|
2019
Q1 | $74K | Buy |
1,730
+693
| +67% | +$29.6K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $22K | Buy |
1,037
+520
| +101% | +$11K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $37K | Buy |
+517
| New | +$37K | ﹤0.01% | 3295 |
|
|
2016
Q1 | – | Sell |
-1,211
| Closed | -$583K | – | 3407 |
|
|
2015
Q4 | $583K | Buy |
1,211
+368
| +44% | +$177K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $348K | Buy |
+843
| New | +$348K | ﹤0.01% | 2724 |
|