Renaissance Technologies’s ELECTRO RENT CORP ELRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-199,956
| Closed | -$3.08M | – | 3643 |
|
|
2016
Q2 | $3.08M | Sell |
199,956
-244,400
| -55% | -$3.77M | 0.01% | 1931 |
|
|
2016
Q1 | $4.12M | Sell |
444,356
-29,900
| -6% | -$277K | 0.01% | 1765 |
|
|
2015
Q4 | $4.36M | Buy |
474,256
+28,516
| +6% | +$262K | 0.01% | 1589 |
|
|
2015
Q3 | $4.63M | Buy |
445,740
+37,121
| +9% | +$385K | 0.01% | 1449 |
|
|
2015
Q2 | $4.44M | Buy |
408,619
+39,663
| +11% | +$431K | 0.01% | 1510 |
|
|
2015
Q1 | $4.18M | Buy |
368,956
+107,600
| +41% | +$1.22M | 0.01% | 1476 |
|
|
2014
Q4 | $3.67M | Sell |
261,356
-2,700
| -1% | -$37.9K | 0.01% | 1462 |
|
|
2014
Q3 | $3.64M | Sell |
264,056
-2,400
| -0.9% | -$33K | 0.01% | 1337 |
|
|
2014
Q2 | $4.46M | Buy |
266,456
+22,956
| +9% | +$384K | 0.01% | 1288 |
|
|
2014
Q1 | $4.28M | Sell |
243,500
-2,900
| -1% | -$51K | 0.01% | 1347 |
|
|
2013
Q4 | $4.56M | Buy |
246,400
+3,100
| +1% | +$57.4K | 0.01% | 1244 |
|
|
2013
Q3 | $4.41M | Buy |
243,300
+400
| +0.2% | +$7.26K | 0.01% | 1230 |
|
|
2013
Q2 | $4.08M | Buy |
+242,900
| New | +$4.08M | 0.01% | 1207 |
|