Renaissance Technologies’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,659,992
| Closed | -$15.7M | – | 3904 |
|
|
2020
Q4 | $15.7M | Sell |
1,659,992
-2,108,100
| -56% | -$19.9M | 0.02% | 883 |
|
|
2020
Q3 | $21.6M | Buy |
3,768,092
+511,679
| +16% | +$2.94M | 0.02% | 703 |
|
|
2020
Q2 | $13.1M | Sell |
3,256,413
-349,280
| -10% | -$1.41M | 0.01% | 1065 |
|
|
2020
Q1 | $6.96M | Buy |
3,605,693
+131,593
| +4% | +$254K | 0.01% | 1376 |
|
|
2019
Q4 | $16.3M | Buy |
3,474,100
+203,100
| +6% | +$955K | 0.01% | 1123 |
|
|
2019
Q3 | $12.3M | Buy |
3,271,000
+18,021
| +0.6% | +$67.6K | 0.01% | 1257 |
|
|
2019
Q2 | $15.6M | Buy |
3,252,979
+201,500
| +7% | +$967K | 0.01% | 1113 |
|
|
2019
Q1 | $22.1M | Sell |
3,051,479
-212,700
| -7% | -$1.54M | 0.02% | 924 |
|
|
2018
Q4 | $21.7M | Sell |
3,264,179
-172,400
| -5% | -$1.15M | 0.02% | 840 |
|
|
2018
Q3 | $30.2M | Buy |
3,436,579
+165,206
| +5% | +$1.45M | 0.03% | 687 |
|
|
2018
Q2 | $32.6M | Buy |
3,271,373
+1,269,194
| +63% | +$12.6M | 0.04% | 641 |
|
|
2018
Q1 | $14.8M | Buy |
2,002,179
+293,379
| +17% | +$2.17M | 0.02% | 1121 |
|
|
2017
Q4 | $14.4M | Buy |
1,708,800
+559,200
| +49% | +$4.7M | 0.02% | 1169 |
|
|
2017
Q3 | $9.43M | Buy |
1,149,600
+515,200
| +81% | +$4.22M | 0.01% | 1370 |
|
|
2017
Q2 | $5.3M | Buy |
634,400
+447,000
| +239% | +$3.73M | 0.01% | 1675 |
|
|
2017
Q1 | $1.47M | Buy |
187,400
+174,800
| +1,387% | +$1.37M | ﹤0.01% | 2390 |
|
|
2016
Q4 | $117K | Sell |
12,600
-4,700
| -27% | -$43.6K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $151K | Buy |
+17,300
| New | +$151K | ﹤0.01% | 3120 |
|
|
2015
Q1 | – | Sell |
-16,108
| Closed | -$297K | – | 3413 |
|
|
2014
Q4 | $297K | Buy |
+16,108
| New | +$297K | ﹤0.01% | 2584 |
|