Renaissance Technologies’s Empire Resources, Inc. ERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-89,200
| Closed | -$618K | – | 3527 |
|
|
2017
Q1 | $618K | Buy |
89,200
+14,800
| +20% | +$103K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $505K | Buy |
74,400
+28,100
| +61% | +$191K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $227K | Buy |
46,300
+11,500
| +33% | +$56.4K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $125K | Buy |
34,800
+2,400
| +7% | +$8.62K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $106K | Buy |
32,400
+1,000
| +3% | +$3.27K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $110K | Buy |
31,400
+2,000
| +7% | +$7.01K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $109K | Buy |
29,400
+200
| +0.7% | +$741 | ﹤0.01% | 3002 |
|
|
2015
Q2 | $118K | Sell |
29,200
-1,200
| -4% | -$4.85K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $129K | Sell |
30,400
-100
| -0.3% | -$424 | ﹤0.01% | 2975 |
|
|
2014
Q4 | $142K | Buy |
30,500
+4,000
| +15% | +$18.6K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $141K | Buy |
26,500
+10,400
| +65% | +$55.3K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $67K | Buy |
+16,100
| New | +$67K | ﹤0.01% | 2698 |
|