Renaissance Technologies’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-545,900
| Closed | -$17.3M | – | 3170 |
|
|
2014
Q2 | $17.3M | Buy |
545,900
+71,709
| +15% | +$2.27M | 0.04% | 551 |
|
|
2014
Q1 | $14.9M | Buy |
+474,191
| New | +$14.9M | 0.04% | 639 |
|
|
2013
Q4 | – | Sell |
-160,800
| Closed | -$2.98M | – | 3183 |
|
|
2013
Q3 | $2.98M | Sell |
160,800
-344,100
| -68% | -$6.38M | 0.01% | 1450 |
|
|
2013
Q2 | $11.7M | Buy |
+504,900
| New | +$11.7M | 0.03% | 656 |
|