Renaissance Technologies’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,591,620
| Closed | -$47.7M | – | 3846 |
|
|
2018
Q4 | $47.7M | Sell |
1,591,620
-526,900
| -25% | -$15.8M | 0.05% | 443 |
|
|
2018
Q3 | $37M | Buy |
2,118,520
+309,800
| +17% | +$5.41M | 0.04% | 584 |
|
|
2018
Q2 | $28.5M | Buy |
1,808,720
+60,020
| +3% | +$947K | 0.03% | 718 |
|
|
2018
Q1 | $33.8M | Buy |
1,748,700
+158,800
| +10% | +$3.07M | 0.04% | 618 |
|
|
2017
Q4 | $34.1M | Buy |
1,589,900
+92,480
| +6% | +$1.98M | 0.04% | 622 |
|
|
2017
Q3 | $20.8M | Buy |
1,497,420
+335,320
| +29% | +$4.67M | 0.02% | 872 |
|
|
2017
Q2 | $9.58M | Sell |
1,162,100
-79,600
| -6% | -$656K | 0.01% | 1299 |
|
|
2017
Q1 | $8.66M | Sell |
1,241,700
-84,937
| -6% | -$592K | 0.01% | 1339 |
|
|
2016
Q4 | $7.85M | Buy |
1,326,637
+87,237
| +7% | +$516K | 0.01% | 1393 |
|
|
2016
Q3 | $6.99M | Sell |
1,239,400
-135,420
| -10% | -$764K | 0.01% | 1399 |
|
|
2016
Q2 | $8.03M | Buy |
1,374,820
+97,301
| +8% | +$568K | 0.02% | 1285 |
|
|
2016
Q1 | $9.13M | Buy |
1,277,519
+206,099
| +19% | +$1.47M | 0.02% | 1206 |
|
|
2015
Q4 | $5.56M | Buy |
1,071,420
+151,200
| +16% | +$785K | 0.01% | 1404 |
|
|
2015
Q3 | $4.27M | Buy |
920,220
+140,952
| +18% | +$654K | 0.01% | 1501 |
|
|
2015
Q2 | $4.11M | Buy |
779,268
+416,568
| +115% | +$2.2M | 0.01% | 1571 |
|
|
2015
Q1 | $2.24M | Buy |
362,700
+58,800
| +19% | +$363K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $2.36M | Buy |
303,900
+36,000
| +13% | +$279K | 0.01% | 1714 |
|
|
2014
Q3 | $1.82M | Buy |
267,900
+38,600
| +17% | +$262K | 0.01% | 1723 |
|
|
2014
Q2 | $1.56M | Sell |
229,300
-18,500
| -7% | -$126K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $2.44M | Sell |
247,800
-49,900
| -17% | -$492K | 0.01% | 1661 |
|
|
2013
Q4 | $3.11M | Sell |
297,700
-78,626
| -21% | -$822K | 0.01% | 1480 |
|
|
2013
Q3 | $4.4M | Sell |
376,326
-36,373
| -9% | -$425K | 0.01% | 1232 |
|
|
2013
Q2 | $4.44M | Buy |
+412,699
| New | +$4.44M | 0.01% | 1156 |
|