Renaissance Technologies’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$559K | – | 3832 |
|
|
2018
Q4 | $559K | Buy |
+4,600
| New | +$559K | ﹤0.01% | 2817 |
|
|
2018
Q1 | – | Sell |
-111,400
| Closed | -$8.32M | – | 3703 |
|
|
2017
Q4 | $8.32M | Buy |
111,400
+100,400
| +913% | +$7.5M | 0.01% | 1490 |
|
|
2017
Q3 | $992K | Buy |
+11,000
| New | +$992K | ﹤0.01% | 2577 |
|
|
2017
Q2 | – | Sell |
-18,900
| Closed | -$1.63M | – | 3469 |
|
|
2017
Q1 | $1.63M | Sell |
18,900
-54,393
| -74% | -$4.68M | ﹤0.01% | 2345 |
|
|
2016
Q4 | $6.54M | Buy |
73,293
+44,893
| +158% | +$4M | 0.01% | 1497 |
|
|
2016
Q3 | $2.16M | Buy |
+28,400
| New | +$2.16M | ﹤0.01% | 2141 |
|
|
2016
Q2 | – | Sell |
-85,800
| Closed | -$5.5M | – | 3623 |
|
|
2016
Q1 | $5.5M | Sell |
85,800
-190,500
| -69% | -$12.2M | 0.01% | 1551 |
|
|
2015
Q4 | $22.4M | Buy |
276,300
+3,229
| +1% | +$262K | 0.05% | 488 |
|
|
2015
Q3 | $19.6M | Buy |
273,071
+263,771
| +2,836% | +$19M | 0.05% | 508 |
|
|
2015
Q2 | $887K | Sell |
9,300
-53,900
| -85% | -$5.14M | ﹤0.01% | 2506 |
|
|
2015
Q1 | $7.23M | Sell |
63,200
-42,500
| -40% | -$4.86M | 0.02% | 1134 |
|
|
2014
Q4 | $11.6M | Buy |
105,700
+52,400
| +98% | +$5.75M | 0.03% | 795 |
|
|
2014
Q3 | $5.93M | Buy |
53,300
+18,600
| +54% | +$2.07M | 0.02% | 1071 |
|
|
2014
Q2 | $4M | Sell |
34,700
-66,200
| -66% | -$7.62M | 0.01% | 1362 |
|
|
2014
Q1 | $10.8M | Sell |
100,900
-40,200
| -28% | -$4.28M | 0.03% | 822 |
|
|
2013
Q4 | $14.4M | Buy |
141,100
+58,300
| +70% | +$5.94M | 0.03% | 628 |
|
|
2013
Q3 | $6.62M | Buy |
+82,800
| New | +$6.62M | 0.02% | 1010 |
|