Renaissance Technologies’s Electro-Sensors ELSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
84,600
-600
| -0.7% | -$2.54K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $374K | Sell |
85,200
-1,000
| -1% | -$4.39K | ﹤0.01% | 2847 |
|
|
2024
Q4 | $445K | Sell |
86,200
-3,600
| -4% | -$18.6K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $359K | Sell |
89,800
-1,800
| -2% | -$7.2K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $362K | Sell |
91,600
-700
| -0.8% | -$2.77K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $385K | Sell |
92,300
-2,500
| -3% | -$10.4K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $360K | Sell |
94,800
-2,400
| -2% | -$9.11K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $380K | Sell |
97,200
-600
| -0.6% | -$2.35K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $434K | Sell |
97,800
-1,500
| -2% | -$6.66K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $464K | Sell |
99,300
-5,300
| -5% | -$24.8K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $473K | Sell |
104,600
-11,100
| -10% | -$50.2K | ﹤0.01% | 2978 |
|
|
2022
Q3 | $585K | Sell |
115,700
-18,500
| -14% | -$93.5K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $811K | Buy |
134,200
+2,800
| +2% | +$16.9K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $673K | Sell |
131,400
-5,400
| -4% | -$27.7K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $860K | Sell |
136,800
-15,900
| -10% | -$100K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $768K | Sell |
152,700
-9,200
| -6% | -$46.3K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $792K | Sell |
161,900
-32,000
| -17% | -$157K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $931K | Buy |
193,900
+18,200
| +10% | +$87.4K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $845K | Buy |
175,700
+66,900
| +61% | +$322K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $377K | Buy |
108,800
+2,100
| +2% | +$7.28K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $371K | Buy |
106,700
+1,900
| +2% | +$6.61K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $312K | Buy |
104,800
+2,800
| +3% | +$8.34K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $370K | Buy |
102,000
+1,200
| +1% | +$4.35K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $388K | Buy |
100,800
+6,200
| +7% | +$23.9K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $314K | Buy |
94,600
+3,000
| +3% | +$9.96K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $314K | Buy |
91,600
+2,400
| +3% | +$8.23K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $303K | Buy |
89,200
+1,000
| +1% | +$3.4K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $326K | Sell |
88,200
-900
| -1% | -$3.33K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $359K | Sell |
89,100
-3,500
| -4% | -$14.1K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $382K | Buy |
92,600
+8,900
| +11% | +$36.7K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $339K | Buy |
83,700
+11,700
| +16% | +$47.4K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $253K | Buy |
72,000
+3,800
| +6% | +$13.4K | ﹤0.01% | 2944 |
|
|
2017
Q2 | $246K | Buy |
68,200
+1,000
| +1% | +$3.61K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $267K | Buy |
67,200
+2,200
| +3% | +$8.74K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $225K | Buy |
65,000
+1,800
| +3% | +$6.23K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $222K | Buy |
63,200
+1,100
| +2% | +$3.86K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $196K | Buy |
62,100
+1,300
| +2% | +$4.1K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $208K | Buy |
60,800
+100
| +0.2% | +$342 | ﹤0.01% | 3070 |
|
|
2015
Q4 | $217K | Buy |
60,700
+300
| +0.5% | +$1.07K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $224K | Buy |
60,400
+900
| +2% | +$3.34K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $244K | Buy |
59,500
+400
| +0.7% | +$1.64K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $237K | Buy |
59,100
+2,200
| +4% | +$8.82K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $223K | Hold |
56,900
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q3 | $213K | Buy |
56,900
+1,700
| +3% | +$6.36K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $235K | Buy |
55,200
+2,800
| +5% | +$11.9K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $208K | Buy |
52,400
+4,600
| +10% | +$18.3K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $192K | Buy |
47,800
+3,000
| +7% | +$12.1K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $182K | Buy |
44,800
+600
| +1% | +$2.44K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $182K | Buy |
+44,200
| New | +$182K | ﹤0.01% | 2538 |
|