Renaissance Technologies’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,900
| Closed | -$1.86M | – | 3660 |
|
|
2024
Q3 | $1.86M | Sell |
12,900
-15,400
| -54% | -$2.21M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $3.5M | Buy |
+28,300
| New | +$3.5M | 0.01% | 1537 |
|
|
2022
Q2 | – | Sell |
-18,800
| Closed | -$1.69M | – | 4310 |
|
|
2022
Q1 | $1.69M | Buy |
+18,800
| New | +$1.69M | ﹤0.01% | 2354 |
|
|
2020
Q4 | – | Sell |
-5,800
| Closed | -$331K | – | 3458 |
|
|
2020
Q3 | $331K | Sell |
5,800
-42,200
| -88% | -$2.41M | ﹤0.01% | 2958 |
|
|
2020
Q2 | $2.01M | Buy |
+48,000
| New | +$2.01M | ﹤0.01% | 2182 |
|
|
2019
Q3 | – | Sell |
-29,077
| Closed | -$1.55M | – | 3485 |
|
|
2019
Q2 | $1.55M | Sell |
29,077
-112,031
| -79% | -$5.96M | ﹤0.01% | 2474 |
|
|
2019
Q1 | $6.76M | Buy |
141,108
+15,287
| +12% | +$732K | 0.01% | 1615 |
|
|
2018
Q4 | $4.57M | Buy |
+125,821
| New | +$4.57M | 0.01% | 1787 |
|
|
2017
Q2 | – | Sell |
-29,398
| Closed | -$517K | – | 3232 |
|
|
2017
Q1 | $517K | Buy |
+29,398
| New | +$517K | ﹤0.01% | 2765 |
|
|
2016
Q3 | – | Sell |
-84,237
| Closed | -$1.66M | – | 3365 |
|
|
2016
Q2 | $1.66M | Buy |
84,237
+26,083
| +45% | +$513K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $1.23M | Sell |
58,154
-287,774
| -83% | -$6.1M | ﹤0.01% | 2483 |
|
|
2015
Q4 | $7.32M | Sell |
345,928
-187,289
| -35% | -$3.96M | 0.02% | 1201 |
|
|
2015
Q3 | $10.6M | Buy |
533,217
+13,255
| +3% | +$264K | 0.03% | 904 |
|
|
2015
Q2 | $12.4M | Buy |
519,962
+18,173
| +4% | +$434K | 0.03% | 804 |
|
|
2015
Q1 | $11M | Buy |
501,789
+151,585
| +43% | +$3.32M | 0.02% | 886 |
|
|
2014
Q4 | $7.27M | Buy |
350,204
+85,733
| +32% | +$1.78M | 0.02% | 1061 |
|
|
2014
Q3 | $4.31M | Buy |
264,471
+52,168
| +25% | +$849K | 0.01% | 1246 |
|
|
2014
Q2 | $3.09M | Sell |
212,303
-87,497
| -29% | -$1.27M | 0.01% | 1500 |
|
|
2014
Q1 | $3.34M | Buy |
299,800
+119,920
| +67% | +$1.34M | 0.01% | 1485 |
|
|
2013
Q4 | $2.03M | Buy |
179,880
+58,392
| +48% | +$660K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $1.27M | Buy |
121,488
+56,825
| +88% | +$596K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $581K | Buy |
+64,663
| New | +$581K | ﹤0.01% | 2181 |
|