Renaissance Technologies’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-391,514
| Closed | -$102K | – | 3871 |
|
|
2019
Q1 | $102K | Buy |
+391,514
| New | +$102K | ﹤0.01% | 3299 |
|
|
2018
Q3 | – | Sell |
-281,400
| Closed | -$844K | – | 3671 |
|
|
2018
Q2 | $844K | Buy |
+281,400
| New | +$844K | ﹤0.01% | 2662 |
|
|
2016
Q4 | – | Sell |
-128,728
| Closed | -$564K | – | 3592 |
|
|
2016
Q3 | $564K | Buy |
128,728
+85,528
| +198% | +$375K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $224K | Sell |
43,200
-211,217
| -83% | -$1.1M | ﹤0.01% | 3017 |
|
|
2016
Q1 | $1.15M | Sell |
254,417
-190,214
| -43% | -$860K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $1.95M | Sell |
444,631
-913,969
| -67% | -$4M | ﹤0.01% | 2131 |
|
|
2015
Q3 | $7M | Buy |
1,358,600
+889,900
| +190% | +$4.58M | 0.02% | 1152 |
|
|
2015
Q2 | $5.97M | Buy |
468,700
+362,300
| +341% | +$4.61M | 0.01% | 1326 |
|
|
2015
Q1 | $1.12M | Buy |
+106,400
| New | +$1.12M | ﹤0.01% | 2254 |
|