Renaissance Technologies’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
14,630
+1,100
| +8% | +$15.4K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $207K | Buy |
13,530
+1,100
| +9% | +$16.8K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $178K | Buy |
12,430
+800
| +7% | +$11.4K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $164K | Sell |
11,630
-600
| -5% | -$8.44K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $169K | Sell |
12,230
-900
| -7% | -$12.4K | ﹤0.01% | 3079 |
|
|
2024
Q1 | $181K | Sell |
13,130
-100
| -0.8% | -$1.38K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $266K | Buy |
13,230
+1,500
| +13% | +$30.2K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $180K | Buy |
11,730
+100
| +0.9% | +$1.54K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $155K | Buy |
11,630
+1,600
| +16% | +$21.3K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $146K | Sell |
10,030
-500
| -5% | -$7.28K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $107K | Sell |
10,530
-200
| -2% | -$2.03K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $107K | Sell |
10,730
-6,400
| -37% | -$63.8K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $223K | Sell |
17,130
-31,500
| -65% | -$410K | ﹤0.01% | 3606 |
|
|
2022
Q1 | $642K | Sell |
48,630
-2,900
| -6% | -$38.3K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $814K | Sell |
51,530
-4,500
| -8% | -$71.1K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $1.06M | Buy |
56,030
+14,000
| +33% | +$265K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $965K | Sell |
42,030
-16,700
| -28% | -$383K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $1.23M | Sell |
58,730
-31,100
| -35% | -$650K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $1.9M | Sell |
89,830
-27,135
| -23% | -$575K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $2.14M | Sell |
116,965
-29,700
| -20% | -$543K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $2.05M | Sell |
146,665
-28,100
| -16% | -$392K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $1.04M | Sell |
174,765
-5,128
| -3% | -$30.5K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $1.77M | Buy |
179,893
+3,633
| +2% | +$35.7K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $1.92M | Sell |
176,260
-5,400
| -3% | -$58.8K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $2.08M | Hold |
181,660
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q1 | $2.03M | Sell |
181,660
-740
| -0.4% | -$8.27K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $2.09M | Sell |
182,400
-12,100
| -6% | -$139K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $2.5M | Sell |
194,500
-1,492
| -0.8% | -$19.2K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $2.76M | Sell |
195,992
-7,108
| -3% | -$100K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $2.78M | Sell |
203,100
-5,400
| -3% | -$74K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $2.57M | Sell |
208,500
-400
| -0.2% | -$4.92K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $2.84M | Buy |
208,900
+3,000
| +1% | +$40.8K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $2.7M | Sell |
205,900
-4,900
| -2% | -$64.2K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $2.72M | Sell |
210,800
-9,200
| -4% | -$119K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $2.9M | Buy |
220,000
+3,800
| +2% | +$50.2K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $2.76M | Buy |
216,200
+13,964
| +7% | +$178K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $2.07M | Buy |
202,236
+12,436
| +7% | +$127K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $2.23M | Sell |
189,800
-3,000
| -2% | -$35.3K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $2.56M | Sell |
192,800
-1,300
| -0.7% | -$17.2K | 0.01% | 1953 |
|
|
2015
Q3 | $3.07M | Sell |
194,100
-13,299
| -6% | -$210K | 0.01% | 1714 |
|
|
2015
Q2 | $3.81M | Sell |
207,399
-4,201
| -2% | -$77.3K | 0.01% | 1619 |
|
|
2015
Q1 | $3.68M | Sell |
211,600
-11,900
| -5% | -$207K | 0.01% | 1550 |
|
|
2014
Q4 | $3.37M | Buy |
223,500
+3,100
| +1% | +$46.8K | 0.01% | 1507 |
|
|
2014
Q3 | $2.66M | Buy |
220,400
+77,435
| +54% | +$934K | 0.01% | 1525 |
|
|
2014
Q2 | $2.31M | Buy |
142,965
+23,665
| +20% | +$382K | 0.01% | 1654 |
|
|
2014
Q1 | $1.6M | Sell |
119,300
-9,000
| -7% | -$121K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $1.51M | Buy |
128,300
+36,804
| +40% | +$433K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $788K | Buy |
91,496
+8,096
| +10% | +$69.7K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $516K | Buy |
+83,400
| New | +$516K | ﹤0.01% | 2227 |
|