Renaissance Technologies’s Gas Natural Inc. EGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,900
| Closed | -$2.05M | – | 3533 |
|
|
2017
Q2 | $2.05M | Sell |
158,900
-107,600
| -40% | -$1.39M | ﹤0.01% | 2252 |
|
|
2017
Q1 | $3.39M | Sell |
266,500
-77,500
| -23% | -$984K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $4.32M | Buy |
344,000
+36,200
| +12% | +$454K | 0.01% | 1763 |
|
|
2016
Q3 | $2.36M | Buy |
307,800
+62,200
| +25% | +$477K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $1.72M | Buy |
245,600
+54,157
| +28% | +$379K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $1.5M | Sell |
191,443
-8,714
| -4% | -$68K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $1.49M | Buy |
200,157
+28,857
| +17% | +$215K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $1.53M | Buy |
171,300
+12,074
| +8% | +$108K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $1.64M | Buy |
159,226
+10,226
| +7% | +$105K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $1.48M | Buy |
149,000
+2,140
| +1% | +$21.3K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $1.62M | Sell |
146,860
-2,040
| -1% | -$22.5K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $1.76M | Buy |
148,900
+129,600
| +672% | +$1.53M | ﹤0.01% | 1743 |
|
|
2014
Q2 | $203K | Buy |
+19,300
| New | +$203K | ﹤0.01% | 2567 |
|
|
2014
Q1 | – | Sell |
-66,600
| Closed | -$535K | – | 3137 |
|
|
2013
Q4 | $535K | Buy |
66,600
+6,800
| +11% | +$54.6K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $610K | Buy |
59,800
+37,000
| +162% | +$377K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $235K | Buy |
+22,800
| New | +$235K | ﹤0.01% | 2480 |
|