Renaissance Technologies’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,900
| Closed | -$2.05M | – | 3533 |
|
|
2017
Q2 | $2.05M | Sell |
158,900
-107,600
| -40% | -$1.36M | ﹤0.01% | 2252 |
|
|
2017
Q1 | $3.38M | Sell |
266,500
-77,500
| -23% | -$980K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $4.32M | Buy |
344,000
+36,200
| +12% | +$439K | 0.01% | 1763 |
|
|
2016
Q3 | $2.36M | Buy |
307,800
+62,200
| +25% | +$461K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $1.72M | Buy |
245,600
+54,157
| +28% | +$386K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $1.5M | Sell |
191,443
-8,714
| -4% | -$70.3K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $1.49M | Buy |
200,157
+28,857
| +17% | +$245K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $1.53M | Buy |
171,300
+12,074
| +8% | +$113K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $1.64M | Buy |
159,226
+10,226
| +7% | +$103K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $1.48M | Buy |
149,000
+2,140
| +1% | +$21.6K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $1.62M | Sell |
146,860
-2,040
| -1% | -$23.1K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $1.76M | Buy |
148,900
+129,600
| +672% | +$1.49M | ﹤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% | +$63.5K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $610K | Buy |
59,800
+37,000
| +162% | +$383K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $235K | Buy |
+22,800
| New | +$236K | ﹤0.01% | 2480 |
|
Renaissance Technologies's EGAS Position: Q3 2017 in Review
Renaissance Technologies sold out of Gas Natural Inc. (EGAS) in Q3 2017, closing a stake of 158,900 shares — an estimated $2.05M sold.
Renaissance Technologies first reported a position in EGAS in Q2 2013 and held it in 16 quarters. The position peaked at $4.32M in Q4 2016. 0 funds tracked by Wall St. Rank hold EGAS as of Q3 2017.
- Renaissance Technologies reported no remaining Gas Natural Inc. position as of Q3 2017 after selling out during the quarter.
- Renaissance Technologies sold 158,900 Gas Natural Inc. shares in Q3 2017, an estimated $2.05M.
- Renaissance Technologies first reported a position in Gas Natural Inc. in Q2 2013 and held it in 16 quarters.
- Renaissance Technologies's Gas Natural Inc. position peaked at $4.32M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2017.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.