Renaissance Technologies’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-910,301
| Closed | -$732K | – | 3864 |
|
|
2020
Q2 | $732K | Buy |
910,301
+121,300
| +15% | +$97.5K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $545K | Buy |
789,001
+33,333
| +4% | +$23K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $1.19M | Buy |
755,668
+44,400
| +6% | +$70.2K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $2.82M | Buy |
711,268
+97,362
| +16% | +$387K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $4.45M | Buy |
613,906
+550,506
| +868% | +$3.99M | ﹤0.01% | 1877 |
|
|
2019
Q1 | $419K | Buy |
63,400
+33,471
| +112% | +$221K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $214K | Buy |
29,929
+21,267
| +246% | +$152K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $165K | Buy |
+8,662
| New | +$165K | ﹤0.01% | 3182 |
|
|
2017
Q2 | – | Sell |
-50,389
| Closed | -$3.65M | – | 3471 |
|
|
2017
Q1 | $3.65M | Buy |
50,389
+15,937
| +46% | +$1.15M | 0.01% | 1896 |
|
|
2016
Q4 | $1.97M | Buy |
34,452
+5,580
| +19% | +$319K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $3.7M | Buy |
28,872
+20,940
| +264% | +$2.68M | 0.01% | 1796 |
|
|
2016
Q2 | $988K | Sell |
7,932
-26,230
| -77% | -$3.27M | ﹤0.01% | 2547 |
|
|
2016
Q1 | $2.86M | Buy |
+34,162
| New | +$2.86M | 0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-16,560
| Closed | -$2.54M | – | 3482 |
|
|
2015
Q2 | $2.54M | Buy |
16,560
+8,420
| +103% | +$1.29M | 0.01% | 1908 |
|
|
2015
Q1 | $1.39M | Buy |
+8,140
| New | +$1.39M | ﹤0.01% | 2137 |
|
|
2014
Q1 | – | Sell |
-1,110
| Closed | -$194K | – | 3118 |
|
|
2013
Q4 | $194K | Buy |
+1,110
| New | +$194K | ﹤0.01% | 2628 |
|