Renaissance Technologies’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-336,800
| Closed | -$647K | – | 3632 |
|
|
2016
Q2 | $647K | Buy |
336,800
+209,200
| +164% | +$402K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $394K | Buy |
127,600
+45,100
| +55% | +$139K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $308K | Sell |
82,500
-141,000
| -63% | -$526K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $767K | Sell |
223,500
-32,800
| -13% | -$113K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $1.02M | Buy |
256,300
+117,000
| +84% | +$465K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $946K | Buy |
+139,300
| New | +$946K | ﹤0.01% | 2335 |
|
|
2014
Q4 | – | Sell |
-823,700
| Closed | -$3.53M | – | 3252 |
|
|
2014
Q3 | $3.53M | Buy |
823,700
+306,600
| +59% | +$1.32M | 0.01% | 1351 |
|
|
2014
Q2 | $8.63M | Buy |
+517,100
| New | +$8.63M | 0.02% | 928 |
|