Renaissance Technologies’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,549
| Closed | -$20K | – | 4518 |
|
|
2022
Q3 | $20K | Buy |
+34,549
| New | +$20K | ﹤0.01% | 3900 |
|
|
2022
Q1 | – | Sell |
-242,958
| Closed | -$313K | – | 4591 |
|
|
2021
Q4 | $313K | Buy |
+242,958
| New | +$313K | ﹤0.01% | 3325 |
|
|
2021
Q2 | – | Sell |
-301,059
| Closed | -$1.13M | – | 3875 |
|
|
2021
Q1 | $1.13M | Buy |
301,059
+204,822
| +213% | +$766K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $159K | Buy |
96,237
+75,237
| +358% | +$124K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $27K | Sell |
21,000
-78,800
| -79% | -$101K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $79K | Sell |
99,800
-168,411
| -63% | -$133K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $57K | Buy |
268,211
+25,140
| +10% | +$5.34K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $84K | Buy |
243,071
+71,741
| +42% | +$24.8K | ﹤0.01% | 3338 |
|
|
2019
Q3 | $67K | Buy |
171,330
+57,317
| +50% | +$22.4K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $52K | Buy |
114,013
+87,513
| +330% | +$39.9K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $22K | Buy |
+26,500
| New | +$22K | ﹤0.01% | 3394 |
|
|
2018
Q2 | – | Sell |
-19,200
| Closed | -$28K | – | 3609 |
|
|
2018
Q1 | $28K | Sell |
19,200
-83,100
| -81% | -$121K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $169K | Sell |
102,300
-20,200
| -16% | -$33.4K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $276K | Sell |
122,500
-41,300
| -25% | -$93.1K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $401K | Sell |
163,800
-29,600
| -15% | -$72.5K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $454K | Sell |
193,400
-31,300
| -14% | -$73.5K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $483K | Sell |
224,700
-20,900
| -9% | -$44.9K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $629K | Buy |
245,600
+58,900
| +32% | +$151K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $358K | Buy |
186,700
+7,000
| +4% | +$13.4K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $322K | Buy |
179,700
+6,685
| +4% | +$12K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $242K | Buy |
173,015
+33,915
| +24% | +$47.4K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $332K | Buy |
139,100
+11,900
| +9% | +$28.4K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $336K | Buy |
127,200
+9,100
| +8% | +$24K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $288K | Buy |
118,100
+28,100
| +31% | +$68.5K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $209K | Buy |
90,000
+9,800
| +12% | +$22.8K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $188K | Sell |
80,200
-4,600
| -5% | -$10.8K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $189K | Sell |
84,800
-900
| -1% | -$2.01K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $216K | Sell |
85,700
-19,400
| -18% | -$48.9K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $297K | Buy |
105,100
+2,800
| +3% | +$7.91K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $308K | Buy |
102,300
+28,000
| +38% | +$84.3K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $265K | Buy |
+74,300
| New | +$265K | ﹤0.01% | 2441 |
|