Renaissance Technologies’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,610
| Closed | -$30K | – | 3919 |
|
|
2020
Q1 | $30K | Buy |
7,610
+1,759
| +30% | +$6.93K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $73K | Buy |
5,851
+5,236
| +851% | +$65.3K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $11K | Buy |
+615
| New | +$11K | ﹤0.01% | 3389 |
|
|
2019
Q2 | – | Sell |
-12,840
| Closed | -$228K | – | 3836 |
|
|
2019
Q1 | $228K | Buy |
12,840
+5,308
| +70% | +$94.3K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $420K | Buy |
7,532
+3,332
| +79% | +$186K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $296K | Buy |
4,200
+3,260
| +347% | +$230K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $59K | Buy |
+940
| New | +$59K | ﹤0.01% | 3181 |
|
|
2017
Q2 | – | Sell |
-5,956
| Closed | -$475K | – | 3447 |
|
|
2017
Q1 | $475K | Sell |
5,956
-20,780
| -78% | -$1.66M | ﹤0.01% | 2783 |
|
|
2016
Q4 | $4.32M | Buy |
26,736
+944
| +4% | +$152K | 0.01% | 1762 |
|
|
2016
Q3 | $5.36M | Sell |
25,792
-548
| -2% | -$114K | 0.01% | 1557 |
|
|
2016
Q2 | $4.37M | Buy |
26,340
+3,500
| +15% | +$581K | 0.01% | 1686 |
|
|
2016
Q1 | $4.87M | Buy |
22,840
+15,176
| +198% | +$3.23M | 0.01% | 1655 |
|
|
2015
Q4 | $1.89M | Buy |
7,664
+5,464
| +248% | +$1.35M | ﹤0.01% | 2150 |
|
|
2015
Q3 | $631K | Buy |
+2,200
| New | +$631K | ﹤0.01% | 2553 |
|
|
2014
Q4 | – | Sell |
-4,928
| Closed | -$1.38M | – | 3194 |
|
|
2014
Q3 | $1.38M | Sell |
4,928
-4,464
| -48% | -$1.25M | ﹤0.01% | 1861 |
|
|
2014
Q2 | $2.91M | Buy |
9,392
+4,268
| +83% | +$1.32M | 0.01% | 1531 |
|
|
2014
Q1 | $2.02M | Sell |
5,124
-9,500
| -65% | -$3.75M | ﹤0.01% | 1765 |
|
|
2013
Q4 | $5.44M | Buy |
+14,624
| New | +$5.44M | 0.01% | 1138 |
|