Renaissance Technologies’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,499,800
| Closed | -$632K | – | 3684 |
|
|
2018
Q2 | $632K | Buy |
1,499,800
+427,400
| +40% | +$180K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $676K | Buy |
1,072,400
+350,600
| +49% | +$221K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $722K | Buy |
721,800
+677,800
| +1,540% | +$678K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $56K | Sell |
44,000
-9,000
| -17% | -$11.5K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $126K | Buy |
+53,000
| New | +$126K | ﹤0.01% | 3061 |
|
|
2016
Q1 | – | Sell |
-47,300
| Closed | -$521K | – | 3640 |
|
|
2015
Q4 | $521K | Buy |
47,300
+15,500
| +49% | +$171K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $419K | Sell |
31,800
-4,600
| -13% | -$60.6K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $525K | Buy |
+36,400
| New | +$525K | ﹤0.01% | 2703 |
|