Renaissance Technologies’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,844,532
| Closed | -$62.6M | – | 3937 |
|
|
2021
Q1 | $62.6M | Sell |
1,844,532
-192,881
| -9% | -$6.54M | 0.08% | 280 |
|
|
2020
Q4 | $52.6M | Sell |
2,037,413
-60,219
| -3% | -$1.56M | 0.06% | 329 |
|
|
2020
Q3 | $41.3M | Sell |
2,097,632
-500
| -0% | -$9.85K | 0.04% | 441 |
|
|
2020
Q2 | $48.2M | Buy |
2,098,132
+334,760
| +19% | +$7.69M | 0.04% | 441 |
|
|
2020
Q1 | $40.6M | Buy |
1,763,372
+203,539
| +13% | +$4.68M | 0.04% | 453 |
|
|
2019
Q4 | $34.9M | Buy |
1,559,833
+126,201
| +9% | +$2.82M | 0.03% | 700 |
|
|
2019
Q3 | $29.6M | Buy |
1,433,632
+45,900
| +3% | +$948K | 0.03% | 744 |
|
|
2019
Q2 | $22.3M | Buy |
1,387,732
+549,000
| +65% | +$8.81M | 0.02% | 910 |
|
|
2019
Q1 | $14.3M | Buy |
838,732
+652,660
| +351% | +$11.2M | 0.01% | 1159 |
|
|
2018
Q4 | $2.32M | Buy |
186,072
+128,312
| +222% | +$1.6M | ﹤0.01% | 2151 |
|
|
2018
Q3 | $855K | Buy |
+57,760
| New | +$855K | ﹤0.01% | 2666 |
|
|
2017
Q4 | – | Sell |
-830,260
| Closed | -$14.2M | – | 3567 |
|
|
2017
Q3 | $14.2M | Sell |
830,260
-314,598
| -27% | -$5.4M | 0.02% | 1104 |
|
|
2017
Q2 | $21.7M | Buy |
1,144,858
+29,898
| +3% | +$567K | 0.03% | 804 |
|
|
2017
Q1 | $22.5M | Buy |
1,114,960
+660
| +0.1% | +$13.3K | 0.03% | 731 |
|
|
2016
Q4 | $26.6M | Sell |
1,114,300
-30,960
| -3% | -$740K | 0.04% | 614 |
|
|
2016
Q3 | $26.9M | Sell |
1,145,260
-165,140
| -13% | -$3.88M | 0.05% | 533 |
|
|
2016
Q2 | $28.8M | Sell |
1,310,400
-27,555
| -2% | -$605K | 0.05% | 476 |
|
|
2016
Q1 | $24.1M | Buy |
1,337,955
+159,008
| +13% | +$2.87M | 0.05% | 550 |
|
|
2015
Q4 | $23.2M | Sell |
1,178,947
-21,214
| -2% | -$417K | 0.05% | 463 |
|
|
2015
Q3 | $21.3M | Buy |
1,200,161
+190,261
| +19% | +$3.37M | 0.05% | 470 |
|
|
2015
Q2 | $18.5M | Buy |
1,009,900
+53,450
| +6% | +$977K | 0.04% | 579 |
|
|
2015
Q1 | $16.9M | Sell |
956,450
-16,110
| -2% | -$285K | 0.04% | 666 |
|
|
2014
Q4 | $17.5M | Buy |
972,560
+7,800
| +0.8% | +$140K | 0.04% | 581 |
|
|
2014
Q3 | $16.6M | Sell |
964,760
-65,600
| -6% | -$1.13M | 0.05% | 521 |
|
|
2014
Q2 | $16.3M | Buy |
1,030,360
+385,865
| +60% | +$6.12M | 0.04% | 583 |
|
|
2014
Q1 | $12.4M | Buy |
644,495
+262,323
| +69% | +$5.07M | 0.03% | 745 |
|
|
2013
Q4 | $9.51M | Buy |
382,172
+11,712
| +3% | +$291K | 0.02% | 823 |
|
|
2013
Q3 | $8.56M | Buy |
370,460
+36,800
| +11% | +$850K | 0.02% | 879 |
|
|
2013
Q2 | $5.52M | Buy |
+333,660
| New | +$5.52M | 0.01% | 1051 |
|