Renaissance Technologies’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
269,900
-68,700
| -20% | -$3.24M | 0.02% | 928 |
|
|
2025
Q1 | $17.1M | Buy |
338,600
+60,200
| +22% | +$3.05M | 0.03% | 725 |
|
|
2024
Q4 | $14.3M | Buy |
278,400
+24,100
| +9% | +$1.23M | 0.02% | 808 |
|
|
2024
Q3 | $12.2M | Buy |
254,300
+26,200
| +11% | +$1.26M | 0.02% | 940 |
|
|
2024
Q2 | $9.72M | Sell |
228,100
-7,000
| -3% | -$298K | 0.02% | 942 |
|
|
2024
Q1 | $10.7M | Sell |
235,100
-70,900
| -23% | -$3.22M | 0.02% | 958 |
|
|
2023
Q4 | $12.1M | Sell |
306,000
-18,909
| -6% | -$745K | 0.02% | 858 |
|
|
2023
Q3 | $13M | Buy |
324,909
+9,409
| +3% | +$376K | 0.02% | 771 |
|
|
2023
Q2 | $11.8M | Buy |
315,500
+2,200
| +0.7% | +$82.3K | 0.02% | 940 |
|
|
2023
Q1 | $13.1M | Sell |
313,300
-8,900
| -3% | -$371K | 0.02% | 939 |
|
|
2022
Q4 | $13.9M | Sell |
322,200
-12,900
| -4% | -$556K | 0.02% | 912 |
|
|
2022
Q3 | $11.6M | Buy |
335,100
+6,000
| +2% | +$207K | 0.02% | 952 |
|
|
2022
Q2 | $13.8M | Buy |
329,100
+15,000
| +5% | +$628K | 0.02% | 938 |
|
|
2022
Q1 | $12.9M | Sell |
314,100
-7,200
| -2% | -$295K | 0.02% | 980 |
|
|
2021
Q4 | $13.3M | Sell |
321,300
-39,800
| -11% | -$1.65M | 0.02% | 930 |
|
|
2021
Q3 | $14.3M | Sell |
361,100
-24,400
| -6% | -$964K | 0.02% | 839 |
|
|
2021
Q2 | $16.5M | Sell |
385,500
-32,343
| -8% | -$1.38M | 0.02% | 864 |
|
|
2021
Q1 | $18M | Sell |
417,843
-188,800
| -31% | -$8.13M | 0.02% | 840 |
|
|
2020
Q4 | $19.5M | Sell |
606,643
-147,800
| -20% | -$4.76M | 0.02% | 771 |
|
|
2020
Q3 | $22.8M | Sell |
754,443
-32,300
| -4% | -$977K | 0.02% | 678 |
|
|
2020
Q2 | $23.7M | Buy |
786,743
+242,200
| +44% | +$7.3M | 0.02% | 724 |
|
|
2020
Q1 | $22.1M | Buy |
544,543
+40,043
| +8% | +$1.62M | 0.02% | 713 |
|
|
2019
Q4 | $21.1M | Buy |
504,500
+79,100
| +19% | +$3.3M | 0.02% | 973 |
|
|
2019
Q3 | $18.5M | Buy |
425,400
+9,100
| +2% | +$397K | 0.02% | 1000 |
|
|
2019
Q2 | $17.6M | Buy |
416,300
+81,400
| +24% | +$3.44M | 0.02% | 1042 |
|
|
2019
Q1 | $13.4M | Buy |
334,900
+33,000
| +11% | +$1.32M | 0.01% | 1210 |
|
|
2018
Q4 | $12.7M | Buy |
301,900
+43,400
| +17% | +$1.82M | 0.01% | 1168 |
|
|
2018
Q3 | $11.7M | Sell |
258,500
-34,000
| -12% | -$1.54M | 0.01% | 1258 |
|
|
2018
Q2 | $11.8M | Sell |
292,500
-89,300
| -23% | -$3.59M | 0.01% | 1255 |
|
|
2018
Q1 | $15.4M | Buy |
381,800
+162,600
| +74% | +$6.58M | 0.02% | 1096 |
|
|
2017
Q4 | $9.73M | Sell |
219,200
-9,200
| -4% | -$408K | 0.01% | 1405 |
|
|
2017
Q3 | $10.4M | Buy |
228,400
+18,100
| +9% | +$823K | 0.01% | 1307 |
|
|
2017
Q2 | $8.9M | Buy |
210,300
+7,200
| +4% | +$305K | 0.01% | 1348 |
|
|
2017
Q1 | $7.71M | Sell |
203,100
-21,300
| -9% | -$808K | 0.01% | 1417 |
|
|
2016
Q4 | $8.89M | Sell |
224,400
-17,200
| -7% | -$681K | 0.01% | 1312 |
|
|
2016
Q3 | $7.21M | Sell |
241,600
-100,600
| -29% | -$3M | 0.01% | 1377 |
|
|
2016
Q2 | $9.93M | Sell |
342,200
-60,000
| -15% | -$1.74M | 0.02% | 1154 |
|
|
2016
Q1 | $11.3M | Buy |
402,200
+136,928
| +52% | +$3.85M | 0.02% | 1048 |
|
|
2015
Q4 | $7.24M | Buy |
265,272
+34,172
| +15% | +$933K | 0.02% | 1210 |
|
|
2015
Q3 | $5.15M | Buy |
231,100
+30,203
| +15% | +$673K | 0.01% | 1378 |
|
|
2015
Q2 | $4.58M | Buy |
200,897
+297
| +0.1% | +$6.77K | 0.01% | 1491 |
|
|
2015
Q1 | $5.41M | Buy |
200,600
+4,136
| +2% | +$112K | 0.01% | 1309 |
|
|
2014
Q4 | $4.62M | Buy |
196,464
+170,415
| +654% | +$4.01M | 0.01% | 1313 |
|
|
2014
Q3 | $501K | Buy |
26,049
+9,249
| +55% | +$178K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $356K | Buy |
+16,800
| New | +$356K | ﹤0.01% | 2422 |
|
|
2014
Q1 | – | Sell |
-60,800
| Closed | -$1.92M | – | 2883 |
|
|
2013
Q4 | $1.92M | Buy |
60,800
+4,100
| +7% | +$130K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $1.69M | Sell |
56,700
-19,600
| -26% | -$583K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $1.87M | Buy |
+76,300
| New | +$1.87M | ﹤0.01% | 1622 |
|