Renaissance Technologies’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,485
| Closed | -$45K | – | 4231 |
|
|
2023
Q3 | $45K | Sell |
16,485
-14,528
| -47% | -$39.7K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $94K | Sell |
31,013
-337
| -1% | -$1.02K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $120K | Buy |
31,350
+26,062
| +493% | +$99.8K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $33K | Buy |
+5,288
| New | +$33K | ﹤0.01% | 3874 |
|
|
2021
Q1 | – | Sell |
-62,674
| Closed | -$1.6M | – | 3805 |
|
|
2020
Q4 | $1.6M | Sell |
62,674
-41,339
| -40% | -$1.06M | ﹤0.01% | 2260 |
|
|
2020
Q3 | $715K | Buy |
104,013
+11,475
| +12% | +$78.9K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $763K | Buy |
92,538
+21,025
| +29% | +$173K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $446K | Sell |
71,513
-4,240
| -6% | -$26.4K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $594K | Buy |
75,753
+14,324
| +23% | +$112K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $491K | Buy |
61,429
+4,084
| +7% | +$32.6K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $413K | Buy |
57,345
+1,462
| +3% | +$10.5K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $228K | Buy |
55,883
+413
| +0.7% | +$1.69K | ﹤0.01% | 3173 |
|
|
2018
Q4 | $253K | Buy |
55,470
+407
| +0.7% | +$1.86K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $449K | Sell |
55,063
-1,437
| -3% | -$11.7K | ﹤0.01% | 2879 |
|
|
2018
Q2 | $583K | Buy |
56,500
+2,500
| +5% | +$25.8K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $359K | Sell |
54,000
-2,713
| -5% | -$18K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $395K | Buy |
56,713
+832
| +1% | +$5.8K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $568K | Sell |
55,881
-5,715
| -9% | -$58.1K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $636K | Sell |
61,596
-2,069
| -3% | -$21.4K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $942K | Buy |
63,665
+11,461
| +22% | +$170K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $998K | Buy |
52,204
+9,625
| +23% | +$184K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $514K | Buy |
42,579
+3,591
| +9% | +$43.3K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $374K | Buy |
38,988
+1,650
| +4% | +$15.8K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $308K | Buy |
37,338
+1,938
| +5% | +$16K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $275K | Buy |
35,400
+3,175
| +10% | +$24.7K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $267K | Buy |
32,225
+3,387
| +12% | +$28.1K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $311K | Sell |
28,838
-4,236
| -13% | -$45.7K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $439K | Sell |
33,074
-2,496
| -7% | -$33.1K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $541K | Sell |
35,570
-8,268
| -19% | -$126K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $754K | Buy |
43,838
+7,122
| +19% | +$122K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $916K | Buy |
36,716
+19,016
| +107% | +$474K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $221K | Sell |
17,700
-750
| -4% | -$9.36K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $207K | Buy |
18,450
+587
| +3% | +$6.59K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $139K | Buy |
17,863
+2,363
| +15% | +$18.4K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $118K | Buy |
+15,500
| New | +$118K | ﹤0.01% | 2600 |
|