Renaissance Technologies’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,300
| Closed | -$714K | – | 3772 |
|
|
2018
Q3 | $714K | Buy |
+34,300
| New | +$714K | ﹤0.01% | 2744 |
|
|
2018
Q1 | – | Sell |
-59,900
| Closed | -$1.61M | – | 3708 |
|
|
2017
Q4 | $1.61M | Buy |
+59,900
| New | +$1.61M | ﹤0.01% | 2461 |
|
|
2016
Q4 | – | Sell |
-12,200
| Closed | -$306K | – | 3596 |
|
|
2016
Q3 | $306K | Sell |
12,200
-150,500
| -93% | -$3.77M | ﹤0.01% | 2956 |
|
|
2016
Q2 | $4.15M | Buy |
+162,700
| New | +$4.15M | 0.01% | 1723 |
|
|
2016
Q1 | – | Sell |
-54,400
| Closed | -$1.13M | – | 3631 |
|
|
2015
Q4 | $1.13M | Buy |
54,400
+5,897
| +12% | +$122K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $1.1M | Buy |
+48,503
| New | +$1.1M | ﹤0.01% | 2333 |
|