Renaissance Technologies’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-642,700
| Closed | -$7.62M | – | 3754 |
|
|
2017
Q4 | $7.62M | Buy |
642,700
+264,200
| +70% | +$3.13M | 0.01% | 1548 |
|
|
2017
Q3 | $4.33M | Buy |
378,500
+79,500
| +27% | +$910K | 0.01% | 1858 |
|
|
2017
Q2 | $2.42M | Buy |
299,000
+10,300
| +4% | +$83.4K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $2.54M | Sell |
288,700
-1,300
| -0.4% | -$11.4K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $1.9M | Buy |
290,000
+31,700
| +12% | +$208K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $1.81M | Buy |
258,300
+17,300
| +7% | +$121K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $2.02M | Buy |
241,000
+60,000
| +33% | +$502K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $1.63M | Sell |
181,000
-36,700
| -17% | -$331K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $2.13M | Buy |
217,700
+71,700
| +49% | +$703K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $1.32M | Buy |
146,000
+63,506
| +77% | +$575K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $689K | Buy |
82,494
+28,294
| +52% | +$236K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $390K | Buy |
+54,200
| New | +$390K | ﹤0.01% | 2685 |
|