Renaissance Technologies’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,800
| Closed | -$900K | – | 4397 |
|
|
2021
Q3 | $900K | Sell |
97,800
-16,265
| -14% | -$150K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $1.26M | Buy |
114,065
+42,565
| +60% | +$471K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $511K | Buy |
+71,500
| New | +$511K | ﹤0.01% | 2901 |
|
|
2019
Q4 | – | Sell |
-16,790
| Closed | -$55K | – | 3895 |
|
|
2019
Q3 | $55K | Sell |
16,790
-45,410
| -73% | -$149K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $381K | Buy |
62,200
+14,500
| +30% | +$88.8K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $338K | Sell |
47,700
-25,500
| -35% | -$181K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $331K | Sell |
73,200
-4,600
| -6% | -$20.8K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $730K | Sell |
77,800
-269,600
| -78% | -$2.53M | ﹤0.01% | 2734 |
|
|
2018
Q2 | $3.07M | Buy |
347,400
+272,680
| +365% | +$2.41M | ﹤0.01% | 2056 |
|
|
2018
Q1 | $756K | Buy |
+74,720
| New | +$756K | ﹤0.01% | 2772 |
|
|
2016
Q4 | – | Sell |
-23,178
| Closed | -$199K | – | 3624 |
|
|
2016
Q3 | $199K | Sell |
23,178
-47,722
| -67% | -$410K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $764K | Buy |
+70,900
| New | +$764K | ﹤0.01% | 2638 |
|
|
2015
Q3 | – | Sell |
-15,563
| Closed | -$304K | – | 3514 |
|
|
2015
Q2 | $304K | Buy |
+15,563
| New | +$304K | ﹤0.01% | 2879 |
|