Renaissance Technologies’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,900
| Closed | -$21K | – | 3852 |
|
|
2019
Q1 | $21K | Buy |
56,900
+21,301
| +60% | +$7.86K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $14K | Sell |
35,599
-29,101
| -45% | -$11.4K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $25K | Sell |
64,700
-6,600
| -9% | -$2.55K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $31K | Sell |
71,300
-55,300
| -44% | -$24K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $48K | Sell |
126,600
-85,300
| -40% | -$32.3K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $128K | Buy |
211,900
+159,900
| +308% | +$96.6K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $23K | Buy |
+52,000
| New | +$23K | ﹤0.01% | 3153 |
|
|
2014
Q4 | – | Sell |
-34,100
| Closed | -$9K | – | 3206 |
|
|
2014
Q3 | $9K | Buy |
34,100
+17,200
| +102% | +$4.54K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $5K | Buy |
16,900
+6,600
| +64% | +$1.95K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $4K | Buy |
+10,300
| New | +$4K | ﹤0.01% | 2793 |
|