Renaissance Technologies’s Esquire Financial Holdings ESQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
10,900
-10,300
| -49% | -$975K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $1.6M | Sell |
21,200
-12,200
| -37% | -$920K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $2.66M | Sell |
33,400
-22,400
| -40% | -$1.78M | ﹤0.01% | 1861 |
|
|
2024
Q3 | $3.64M | Sell |
55,800
-7,700
| -12% | -$502K | 0.01% | 1649 |
|
|
2024
Q2 | $3.02M | Sell |
63,500
-5,254
| -8% | -$250K | 0.01% | 1609 |
|
|
2024
Q1 | $3.26M | Buy |
68,754
+17,854
| +35% | +$848K | 0.01% | 1710 |
|
|
2023
Q4 | $2.54M | Buy |
50,900
+18,800
| +59% | +$939K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $1.47M | Buy |
32,100
+1,000
| +3% | +$45.7K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $1.42M | Sell |
31,100
-29,400
| -49% | -$1.35M | ﹤0.01% | 2219 |
|
|
2023
Q1 | $2.37M | Buy |
60,500
+25,300
| +72% | +$989K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $1.52M | Buy |
35,200
+9,300
| +36% | +$402K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $973K | Sell |
25,900
-6,100
| -19% | -$229K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $1.07M | Sell |
32,000
-8,300
| -21% | -$276K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $1.35M | Sell |
40,300
-13,900
| -26% | -$467K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $1.71M | Buy |
54,200
+6,000
| +12% | +$189K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $1.38M | Buy |
48,200
+9,972
| +26% | +$286K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $906K | Buy |
38,228
+7,328
| +24% | +$174K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $705K | Buy |
30,900
+11,300
| +58% | +$258K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $376K | Buy |
19,600
+200
| +1% | +$3.84K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $291K | Sell |
19,400
-14,706
| -43% | -$221K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $576K | Buy |
34,106
+6,749
| +25% | +$114K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $412K | Sell |
27,357
-26,043
| -49% | -$392K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $1.39M | Buy |
53,400
+33,500
| +168% | +$873K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $494K | Buy |
19,900
+7,600
| +62% | +$189K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $309K | Buy |
+12,300
| New | +$309K | ﹤0.01% | 3166 |
|