Renaissance Technologies’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,800
| Closed | -$11.6M | – | 3567 |
|
|
2016
Q4 | $11.6M | Buy |
125,800
+21,400
| +20% | +$1.98M | 0.02% | 1125 |
|
|
2016
Q3 | $6.83M | Buy |
+104,400
| New | +$6.83M | 0.01% | 1410 |
|
|
2016
Q2 | – | Sell |
-26,195
| Closed | -$1.71M | – | 3656 |
|
|
2016
Q1 | $1.71M | Buy |
+26,195
| New | +$1.71M | ﹤0.01% | 2311 |
|
|
2015
Q4 | – | Sell |
-31,600
| Closed | -$1.93M | – | 3547 |
|
|
2015
Q3 | $1.93M | Buy |
+31,600
| New | +$1.93M | ﹤0.01% | 2016 |
|
|
2015
Q1 | – | Sell |
-62,100
| Closed | -$3.72M | – | 3461 |
|
|
2014
Q4 | $3.72M | Sell |
62,100
-125,900
| -67% | -$7.53M | 0.01% | 1450 |
|
|
2014
Q3 | $10.4M | Sell |
188,000
-157,200
| -46% | -$8.67M | 0.03% | 738 |
|
|
2014
Q2 | $17.8M | Buy |
+345,200
| New | +$17.8M | 0.04% | 539 |
|
|
2014
Q1 | – | Sell |
-23,300
| Closed | -$1.37M | – | 3141 |
|
|
2013
Q4 | $1.37M | Buy |
23,300
+10,100
| +77% | +$593K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $709K | Buy |
+13,200
| New | +$709K | ﹤0.01% | 2164 |
|