Renaissance Technologies’s Entertainment Gaming Asia Inc. EGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150,091
| Closed | -$255K | – | 3554 |
|
|
2017
Q1 | $255K | Buy |
150,091
+2,400
| +2% | +$4.08K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $205K | Buy |
147,691
+11,900
| +9% | +$16.5K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $257K | Buy |
135,791
+5,600
| +4% | +$10.6K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $254K | Buy |
130,191
+2,000
| +2% | +$3.9K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $256K | Buy |
128,191
+3,200
| +3% | +$6.39K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $239K | Buy |
124,991
+3,500
| +3% | +$6.69K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $254K | Buy |
121,491
+3,300
| +3% | +$6.9K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $271K | Buy |
118,191
+3,400
| +3% | +$7.8K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $211K | Buy |
114,791
+3,603
| +3% | +$6.62K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $236K | Buy |
111,188
+5,925
| +6% | +$12.6K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $274K | Buy |
105,263
+4,200
| +4% | +$10.9K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $311K | Buy |
101,063
+2,825
| +3% | +$8.69K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $345K | Buy |
98,238
+5,025
| +5% | +$17.6K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $462K | Buy |
93,213
+1,075
| +1% | +$5.33K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $458K | Buy |
92,138
+3,050
| +3% | +$15.2K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $656K | Buy |
+89,088
| New | +$656K | ﹤0.01% | 2120 |
|