Renaissance Technologies’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,771
| Closed | -$7.74M | – | 3557 |
|
|
2024
Q4 | $7.74M | Buy |
18,771
+7,800
| +71% | +$3.22M | 0.01% | 1163 |
|
|
2024
Q3 | $5.92M | Buy |
+10,971
| New | +$5.92M | 0.01% | 1331 |
|
|
2024
Q1 | – | Sell |
-3,571
| Closed | -$1.2M | – | 3794 |
|
|
2023
Q4 | $1.2M | Sell |
3,571
-85,500
| -96% | -$28.6M | ﹤0.01% | 2283 |
|
|
2023
Q3 | $26.2M | Buy |
89,071
+62,900
| +240% | +$18.5M | 0.04% | 462 |
|
|
2023
Q2 | $5.5M | Sell |
26,171
-6,300
| -19% | -$1.32M | 0.01% | 1380 |
|
|
2023
Q1 | $7.52M | Buy |
32,471
+9,500
| +41% | +$2.2M | 0.01% | 1246 |
|
|
2022
Q4 | $5.71M | Buy |
22,971
+10,000
| +77% | +$2.49M | 0.01% | 1435 |
|
|
2022
Q3 | $2.88M | Sell |
12,971
-8,070
| -38% | -$1.79M | ﹤0.01% | 1787 |
|
|
2022
Q2 | $4.04M | Buy |
21,041
+5,470
| +35% | +$1.05M | ﹤0.01% | 1715 |
|
|
2022
Q1 | $2.74M | Buy |
15,571
+13,200
| +557% | +$2.33M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $457K | Buy |
+2,371
| New | +$457K | ﹤0.01% | 3119 |
|
|
2021
Q3 | – | Sell |
-30,971
| Closed | -$5.99M | – | 3556 |
|
|
2021
Q2 | $5.99M | Buy |
30,971
+15,500
| +100% | +$3M | 0.01% | 1513 |
|
|
2021
Q1 | $3.42M | Buy |
+15,471
| New | +$3.42M | ﹤0.01% | 1885 |
|
|
2020
Q4 | – | Sell |
-1,771
| Closed | -$372K | – | 3461 |
|
|
2020
Q3 | $372K | Buy |
+1,771
| New | +$372K | ﹤0.01% | 2930 |
|
|
2020
Q2 | – | Sell |
-88,671
| Closed | -$13.1M | – | 3530 |
|
|
2020
Q1 | $13.1M | Sell |
88,671
-22,800
| -20% | -$3.38M | 0.01% | 999 |
|
|
2019
Q4 | $18.5M | Buy |
+111,471
| New | +$18.5M | 0.01% | 1043 |
|
|
2019
Q2 | – | Sell |
-129,471
| Closed | -$23.1M | – | 3599 |
|
|
2019
Q1 | $23.1M | Sell |
129,471
-51,229
| -28% | -$9.15M | 0.02% | 903 |
|
|
2018
Q4 | $24.1M | Sell |
180,700
-5,971
| -3% | -$796K | 0.03% | 780 |
|
|
2018
Q3 | $23.8M | Buy |
186,671
+19,271
| +12% | +$2.46M | 0.02% | 827 |
|
|
2018
Q2 | $19.6M | Buy |
167,400
+19,000
| +13% | +$2.23M | 0.02% | 928 |
|
|
2018
Q1 | $17.5M | Buy |
148,400
+16,029
| +12% | +$1.89M | 0.02% | 1012 |
|
|
2017
Q4 | $16.1M | Buy |
132,371
+2,500
| +2% | +$305K | 0.02% | 1090 |
|
|
2017
Q3 | $15.7M | Buy |
129,871
+36,871
| +40% | +$4.45M | 0.02% | 1046 |
|
|
2017
Q2 | $11.6M | Buy |
93,000
+6,729
| +8% | +$842K | 0.01% | 1187 |
|
|
2017
Q1 | $10.6M | Sell |
86,271
-29,941
| -26% | -$3.67M | 0.01% | 1200 |
|
|
2016
Q4 | $13.1M | Buy |
116,212
+27,641
| +31% | +$3.11M | 0.02% | 1053 |
|
|
2016
Q3 | $9.04M | Buy |
88,571
+16,671
| +23% | +$1.7M | 0.02% | 1201 |
|
|
2016
Q2 | $7.14M | Sell |
71,900
-24,871
| -26% | -$2.47M | 0.01% | 1371 |
|
|
2016
Q1 | $9M | Buy |
96,771
+50,071
| +107% | +$4.66M | 0.02% | 1219 |
|
|
2015
Q4 | $4.47M | Sell |
46,700
-23,771
| -34% | -$2.27M | 0.01% | 1566 |
|
|
2015
Q3 | $5.85M | Buy |
70,471
+54,200
| +333% | +$4.5M | 0.01% | 1280 |
|
|
2015
Q2 | $1.34M | Buy |
16,271
+6,200
| +62% | +$509K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $879K | Sell |
10,071
-2,624
| -21% | -$229K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $1.15M | Buy |
12,695
+124
| +1% | +$11.3K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $953K | Buy |
12,571
+203
| +2% | +$15.4K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $931K | Sell |
12,368
-22,720
| -65% | -$1.71M | ﹤0.01% | 2083 |
|
|
2014
Q1 | $2.45M | Buy |
35,088
+14,817
| +73% | +$1.03M | 0.01% | 1659 |
|
|
2013
Q4 | $1.48M | Buy |
20,271
+6,097
| +43% | +$446K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $1.03M | Sell |
14,174
-4,497
| -24% | -$326K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $1.49M | Buy |
+18,671
| New | +$1.49M | ﹤0.01% | 1740 |
|