Renaissance Technologies’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-241,532
| Closed | -$7.29M | – | 4021 |
|
|
2019
Q4 | $7.29M | Buy |
241,532
+80,900
| +50% | +$2.44M | 0.01% | 1641 |
|
|
2019
Q3 | $4.83M | Buy |
160,632
+22,810
| +17% | +$685K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $4.15M | Buy |
137,822
+53,875
| +64% | +$1.62M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $1.89M | Buy |
83,947
+14,825
| +21% | +$333K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $1.43M | Sell |
69,122
-9,400
| -12% | -$195K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $2.09M | Buy |
78,522
+19,325
| +33% | +$513K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $1.73M | Buy |
59,197
+29,497
| +99% | +$864K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $861K | Buy |
29,700
+19,500
| +191% | +$565K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $298K | Buy |
+10,200
| New | +$298K | ﹤0.01% | 3029 |
|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$350K | – | 3462 |
|
|
2017
Q2 | $350K | Sell |
15,400
-11,400
| -43% | -$259K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $634K | Sell |
26,800
-10,778
| -29% | -$255K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $774K | Buy |
37,578
+4,978
| +15% | +$103K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $599K | Buy |
32,600
+15,100
| +86% | +$277K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $306K | Buy |
17,500
+3,200
| +22% | +$56K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $248K | Sell |
14,300
-7,900
| -36% | -$137K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $430K | Buy |
+22,200
| New | +$430K | ﹤0.01% | 2786 |
|