Renaissance Technologies’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Sell |
115,137
-2,000
| -2% | -$45.6K | ﹤0.01% | 1941 |
|
2025
Q1 | $2.97M | Sell |
117,137
-900
| -0.8% | -$22.8K | ﹤0.01% | 1753 |
|
2024
Q4 | $3.13M | Sell |
118,037
-3,700
| -3% | -$98.2K | ﹤0.01% | 1742 |
|
2024
Q3 | $3.95M | Buy |
121,737
+1,200
| +1% | +$38.9K | 0.01% | 1596 |
|
2024
Q2 | $3.07M | Sell |
120,537
-2,500
| -2% | -$63.7K | 0.01% | 1597 |
|
2024
Q1 | $4.19M | Sell |
123,037
-12,000
| -9% | -$409K | 0.01% | 1528 |
|
2023
Q4 | $2.97M | Buy |
135,037
+4,532
| +3% | +$99.7K | ﹤0.01% | 1697 |
|
2023
Q3 | $2.37M | Sell |
130,505
-332
| -0.3% | -$6.03K | ﹤0.01% | 1760 |
|
2023
Q2 | $2.37M | Buy |
130,837
+3,800
| +3% | +$68.7K | ﹤0.01% | 1883 |
|
2023
Q1 | $2.48M | Buy |
127,037
+1,600
| +1% | +$31.2K | ﹤0.01% | 1890 |
|
2022
Q4 | $2.42M | Sell |
125,437
-11,200
| -8% | -$216K | ﹤0.01% | 1955 |
|
2022
Q3 | $2.37M | Sell |
136,637
-15,800
| -10% | -$274K | ﹤0.01% | 1912 |
|
2022
Q2 | $3.1M | Sell |
152,437
-1,700
| -1% | -$34.6K | ﹤0.01% | 1887 |
|
2022
Q1 | $3.59M | Sell |
154,137
-5,600
| -4% | -$130K | ﹤0.01% | 1812 |
|
2021
Q4 | $4.01M | Sell |
159,737
-12,180
| -7% | -$305K | 0.01% | 1663 |
|
2021
Q3 | $4.33M | Sell |
171,917
-28,320
| -14% | -$712K | 0.01% | 1551 |
|
2021
Q2 | $6.07M | Sell |
200,237
-7,491
| -4% | -$227K | 0.01% | 1504 |
|
2021
Q1 | $5.57M | Sell |
207,728
-5,701
| -3% | -$153K | 0.01% | 1585 |
|
2020
Q4 | $5.14M | Buy |
213,429
+4,122
| +2% | +$99.3K | 0.01% | 1564 |
|
2020
Q3 | $4.09M | Sell |
209,307
-8,592
| -4% | -$168K | ﹤0.01% | 1686 |
|
2020
Q2 | $3.89M | Sell |
217,899
-501
| -0.2% | -$8.95K | ﹤0.01% | 1797 |
|
2020
Q1 | $4.26M | Sell |
218,400
-1,800
| -0.8% | -$35.1K | ﹤0.01% | 1664 |
|
2019
Q4 | $6.72M | Buy |
220,200
+2,390
| +1% | +$73K | 0.01% | 1683 |
|
2019
Q3 | $5.41M | Buy |
217,810
+4,310
| +2% | +$107K | ﹤0.01% | 1746 |
|
2019
Q2 | $5.98M | Sell |
213,500
-1,800
| -0.8% | -$50.4K | 0.01% | 1716 |
|
2019
Q1 | $5.93M | Buy |
215,300
+1,250
| +0.6% | +$34.4K | 0.01% | 1696 |
|
2018
Q4 | $5.18M | Sell |
214,050
-13,450
| -6% | -$325K | 0.01% | 1707 |
|
2018
Q3 | $6.46M | Buy |
227,500
+3,393
| +2% | +$96.4K | 0.01% | 1637 |
|
2018
Q2 | $6.29M | Sell |
224,107
-2,498
| -1% | -$70.1K | 0.01% | 1630 |
|
2018
Q1 | $6.46M | Buy |
226,605
+6,905
| +3% | +$197K | 0.01% | 1653 |
|
2017
Q4 | $5.75M | Sell |
219,700
-8,400
| -4% | -$220K | 0.01% | 1713 |
|
2017
Q3 | $6.55M | Buy |
228,100
+23,300
| +11% | +$669K | 0.01% | 1583 |
|
2017
Q2 | $6.15M | Buy |
204,800
+9,627
| +5% | +$289K | 0.01% | 1574 |
|
2017
Q1 | $4.19M | Buy |
195,173
+4,873
| +3% | +$105K | 0.01% | 1801 |
|
2016
Q4 | $3.98M | Buy |
190,300
+4,100
| +2% | +$85.7K | 0.01% | 1814 |
|
2016
Q3 | $3.73M | Buy |
186,200
+4,600
| +3% | +$92.1K | 0.01% | 1791 |
|
2016
Q2 | $3.01M | Buy |
181,600
+12,100
| +7% | +$201K | 0.01% | 1949 |
|
2016
Q1 | $2.78M | Buy |
169,500
+19,460
| +13% | +$320K | 0.01% | 2017 |
|
2015
Q4 | $2.82M | Buy |
150,040
+5,800
| +4% | +$109K | 0.01% | 1886 |
|
2015
Q3 | $2.31M | Buy |
144,240
+6,721
| +5% | +$108K | 0.01% | 1906 |
|
2015
Q2 | $2.55M | Buy |
137,519
+15,119
| +12% | +$280K | 0.01% | 1905 |
|
2015
Q1 | $2.46M | Buy |
122,400
+10,200
| +9% | +$205K | 0.01% | 1820 |
|
2014
Q4 | $1.92M | Buy |
112,200
+3,953
| +4% | +$67.5K | ﹤0.01% | 1823 |
|
2014
Q3 | $1.73M | Buy |
108,247
+3,547
| +3% | +$56.6K | ﹤0.01% | 1755 |
|
2014
Q2 | $1.62M | Buy |
104,700
+6,400
| +7% | +$98.8K | ﹤0.01% | 1832 |
|
2014
Q1 | $1.6M | Buy |
98,300
+1,100
| +1% | +$17.8K | ﹤0.01% | 1874 |
|
2013
Q4 | $1.55M | Sell |
97,200
-300
| -0.3% | -$4.78K | ﹤0.01% | 1874 |
|
2013
Q3 | $1.58M | Sell |
97,500
-2,200
| -2% | -$35.6K | ﹤0.01% | 1791 |
|
2013
Q2 | $1.6M | Buy |
+99,700
| New | +$1.6M | ﹤0.01% | 1703 |
|