Renaissance Technologies’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,900
| Closed | -$4.21M | – | 3661 |
|
|
2024
Q3 | $4.21M | Buy |
115,900
+81,800
| +240% | +$2.97M | 0.01% | 1546 |
|
|
2024
Q2 | $1.37M | Buy |
+34,100
| New | +$1.37M | ﹤0.01% | 2128 |
|
|
2024
Q1 | – | Sell |
-18,600
| Closed | -$681K | – | 3792 |
|
|
2023
Q4 | $681K | Buy |
+18,600
| New | +$681K | ﹤0.01% | 2622 |
|
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$434K | – | 3772 |
|
|
2023
Q2 | $434K | Sell |
10,500
-22,500
| -68% | -$930K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $1.4M | Sell |
33,000
-10,900
| -25% | -$462K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $1.69M | Buy |
+43,900
| New | +$1.69M | ﹤0.01% | 2181 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$473K | – | 4106 |
|
|
2022
Q2 | $473K | Sell |
13,700
-41,700
| -75% | -$1.44M | ﹤0.01% | 3196 |
|
|
2022
Q1 | $2.03M | Buy |
55,400
+21,700
| +64% | +$796K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $1.54M | Sell |
33,700
-28,700
| -46% | -$1.31M | ﹤0.01% | 2355 |
|
|
2021
Q3 | $2.27M | Buy |
+62,400
| New | +$2.27M | ﹤0.01% | 1993 |
|
|
2021
Q2 | – | Sell |
-53,600
| Closed | -$2.12M | – | 3535 |
|
|
2021
Q1 | $2.12M | Sell |
53,600
-134,300
| -71% | -$5.32M | ﹤0.01% | 2190 |
|
|
2020
Q4 | $6.5M | Buy |
187,900
+29,900
| +19% | +$1.03M | 0.01% | 1424 |
|
|
2020
Q3 | $4.41M | Buy |
+158,000
| New | +$4.41M | ﹤0.01% | 1646 |
|
|
2020
Q2 | – | Sell |
-138,500
| Closed | -$3.34M | – | 3526 |
|
|
2020
Q1 | $3.34M | Sell |
138,500
-134,300
| -49% | -$3.23M | ﹤0.01% | 1791 |
|
|
2019
Q4 | $8.45M | Buy |
+272,800
| New | +$8.45M | 0.01% | 1550 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$272K | – | 3489 |
|
|
2019
Q2 | $272K | Sell |
10,100
-144,100
| -93% | -$3.88M | ﹤0.01% | 3209 |
|
|
2019
Q1 | $6.77M | Buy |
154,200
+21,800
| +16% | +$957K | 0.01% | 1614 |
|
|
2018
Q4 | $4.95M | Buy |
132,400
+26,200
| +25% | +$979K | 0.01% | 1739 |
|
|
2018
Q3 | $4.91M | Buy |
+106,200
| New | +$4.91M | 0.01% | 1812 |
|
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$585K | – | 3241 |
|
|
2017
Q2 | $585K | Sell |
7,700
-109,200
| -93% | -$8.3M | ﹤0.01% | 2724 |
|
|
2017
Q1 | $8.55M | Sell |
116,900
-116,700
| -50% | -$8.54M | 0.01% | 1349 |
|
|
2016
Q4 | $17.1M | Buy |
233,600
+96,700
| +71% | +$7.06M | 0.03% | 890 |
|
|
2016
Q3 | $10.9M | Sell |
136,900
-355,600
| -72% | -$28.3M | 0.02% | 1101 |
|
|
2016
Q2 | $41.6M | Sell |
492,500
-181,000
| -27% | -$15.3M | 0.08% | 320 |
|
|
2016
Q1 | $54.2M | Buy |
673,500
+31,600
| +5% | +$2.54M | 0.1% | 217 |
|
|
2015
Q4 | $50.3M | Buy |
641,900
+73,635
| +13% | +$5.77M | 0.11% | 211 |
|
|
2015
Q3 | $46.4M | Buy |
+568,265
| New | +$46.4M | 0.11% | 194 |
|
|
2015
Q2 | – | Sell |
-129,099
| Closed | -$13.2M | – | 3258 |
|
|
2015
Q1 | $13.2M | Sell |
129,099
-319,713
| -71% | -$32.7M | 0.03% | 790 |
|
|
2014
Q4 | $42.8M | Buy |
+448,812
| New | +$42.8M | 0.1% | 216 |
|
|
2014
Q3 | – | Sell |
-146,771
| Closed | -$13.3M | – | 2822 |
|
|
2014
Q2 | $13.3M | Buy |
+146,771
| New | +$13.3M | 0.03% | 685 |
|
|
2014
Q1 | – | Sell |
-387,163
| Closed | -$31.1M | – | 2887 |
|
|
2013
Q4 | $31.1M | Buy |
387,163
+276,005
| +248% | +$22.1M | 0.07% | 318 |
|
|
2013
Q3 | $7.51M | Buy |
+111,158
| New | +$7.51M | 0.02% | 949 |
|