Renaissance Technologies’s ESSA Bancorp ESSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.56M Sell
286,567
-2,700
-0.9% -$52.4K 0.01% 1459
2025
Q1
$5.45M Buy
289,267
+4,700
+2% +$88.6K 0.01% 1383
2024
Q4
$5.55M Sell
284,567
-13,051
-4% -$254K 0.01% 1382
2024
Q3
$5.72M Sell
297,618
-6,300
-2% -$121K 0.01% 1361
2024
Q2
$5.35M Sell
303,918
-4,600
-1% -$80.9K 0.01% 1253
2024
Q1
$5.62M Sell
308,518
-5,300
-2% -$96.6K 0.01% 1344
2023
Q4
$6.28M Sell
313,818
-6,100
-2% -$122K 0.01% 1207
2023
Q3
$4.8M Sell
319,918
-4,100
-1% -$61.5K 0.01% 1334
2023
Q2
$4.84M Sell
324,018
-5,000
-2% -$74.7K 0.01% 1446
2023
Q1
$5.17M Sell
329,018
-14,757
-4% -$232K 0.01% 1459
2022
Q4
$7.18M Sell
343,775
-18,743
-5% -$391K 0.01% 1279
2022
Q3
$7.03M Sell
362,518
-32,661
-8% -$633K 0.01% 1228
2022
Q2
$6.64M Sell
395,179
-21,269
-5% -$357K 0.01% 1354
2022
Q1
$7.48M Sell
416,448
-10,125
-2% -$182K 0.01% 1320
2021
Q4
$7.39M Sell
426,573
-14,032
-3% -$243K 0.01% 1242
2021
Q3
$7.27M Sell
440,605
-34,300
-7% -$566K 0.01% 1233
2021
Q2
$7.78M Sell
474,905
-2,800
-0.6% -$45.9K 0.01% 1352
2021
Q1
$7.64M Buy
477,705
+1,877
+0.4% +$30K 0.01% 1368
2020
Q4
$7.14M Sell
475,828
-14,300
-3% -$214K 0.01% 1374
2020
Q3
$6.04M Sell
490,128
-16,600
-3% -$205K 0.01% 1468
2020
Q2
$7.05M Sell
506,728
-20,600
-4% -$287K 0.01% 1422
2020
Q1
$7.2M Sell
527,328
-15,833
-3% -$216K 0.01% 1358
2019
Q4
$9.21M Buy
543,161
+18,319
+3% +$311K 0.01% 1497
2019
Q3
$8.62M Buy
524,842
+23,953
+5% +$393K 0.01% 1478
2019
Q2
$7.64M Buy
500,889
+6,400
+1% +$97.6K 0.01% 1578
2019
Q1
$7.62M Buy
494,489
+28,300
+6% +$436K 0.01% 1536
2018
Q4
$7.28M Sell
466,189
-2,408
-0.5% -$37.6K 0.01% 1504
2018
Q3
$7.62M Buy
468,597
+1,540
+0.3% +$25K 0.01% 1531
2018
Q2
$7.39M Buy
467,057
+6,803
+1% +$108K 0.01% 1536
2018
Q1
$6.75M Buy
460,254
+22,954
+5% +$337K 0.01% 1620
2017
Q4
$6.85M Buy
437,300
+1,622
+0.4% +$25.4K 0.01% 1612
2017
Q3
$6.84M Sell
435,678
-5,022
-1% -$78.8K 0.01% 1559
2017
Q2
$6.49M Buy
440,700
+5,800
+1% +$85.4K 0.01% 1533
2017
Q1
$6.34M Buy
434,900
+38,600
+10% +$563K 0.01% 1531
2016
Q4
$6.23M Buy
396,300
+55,300
+16% +$869K 0.01% 1525
2016
Q3
$4.72M Buy
341,000
+17,400
+5% +$241K 0.01% 1636
2016
Q2
$4.34M Buy
323,600
+59,600
+23% +$799K 0.01% 1689
2016
Q1
$3.56M Buy
264,000
+46,900
+22% +$633K 0.01% 1868
2015
Q4
$2.97M Buy
217,100
+14,277
+7% +$195K 0.01% 1850
2015
Q3
$2.63M Buy
202,823
+22,112
+12% +$287K 0.01% 1822
2015
Q2
$2.32M Buy
180,711
+17,011
+10% +$219K 0.01% 1961
2015
Q1
$2.1M Buy
163,700
+14,202
+9% +$182K ﹤0.01% 1909
2014
Q4
$1.79M Buy
149,498
+21,098
+16% +$253K ﹤0.01% 1864
2014
Q3
$1.45M Sell
128,400
-2,500
-2% -$28.3K ﹤0.01% 1833
2014
Q2
$1.46M Buy
130,900
+7,697
+6% +$85.7K ﹤0.01% 1889
2014
Q1
$1.34M Buy
123,203
+2,103
+2% +$22.9K ﹤0.01% 1949
2013
Q4
$1.4M Buy
121,100
+300
+0.2% +$3.47K ﹤0.01% 1921
2013
Q3
$1.26M Buy
120,800
+20,200
+20% +$211K ﹤0.01% 1895
2013
Q2
$1.1M Buy
+100,600
New +$1.1M ﹤0.01% 1887