Renaissance Technologies’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,600
| Closed | -$1.37M | – | 3758 |
|
|
2024
Q4 | $1.37M | Buy |
+18,600
| New | +$1.37M | ﹤0.01% | 2302 |
|
|
2024
Q3 | – | Sell |
-41,300
| Closed | -$3.04M | – | 3802 |
|
|
2024
Q2 | $3.04M | Sell |
41,300
-555
| -1% | -$40.9K | 0.01% | 1602 |
|
|
2024
Q1 | $3.29M | Buy |
41,855
+27,455
| +191% | +$2.16M | 0.01% | 1697 |
|
|
2023
Q4 | $1.15M | Sell |
14,400
-2,700
| -16% | -$216K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $1.09M | Buy |
17,100
+8,992
| +111% | +$571K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $456K | Sell |
8,108
-52,892
| -87% | -$2.97M | ﹤0.01% | 2921 |
|
|
2023
Q1 | $2.99M | Buy |
+61,000
| New | +$2.99M | ﹤0.01% | 1777 |
|
|
2022
Q1 | – | Sell |
-37,400
| Closed | -$2.02M | – | 4373 |
|
|
2021
Q4 | $2.02M | Buy |
+37,400
| New | +$2.02M | ﹤0.01% | 2136 |
|
|
2020
Q4 | – | Sell |
-48,778
| Closed | -$1.79M | – | 3644 |
|
|
2020
Q3 | $1.79M | Sell |
48,778
-25,222
| -34% | -$923K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $2.62M | Buy |
74,000
+55,600
| +302% | +$1.96M | ﹤0.01% | 2020 |
|
|
2020
Q1 | $576K | Sell |
18,400
-23,800
| -56% | -$745K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $1.78M | Sell |
42,200
-53,000
| -56% | -$2.23M | ﹤0.01% | 2379 |
|
|
2019
Q3 | $3.62M | Buy |
95,200
+25,800
| +37% | +$982K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $2.39M | Buy |
69,400
+43,600
| +169% | +$1.5M | ﹤0.01% | 2236 |
|
|
2019
Q1 | $1.14M | Sell |
25,800
-49,400
| -66% | -$2.19M | ﹤0.01% | 2610 |
|
|
2018
Q4 | $2.68M | Buy |
75,200
+65,600
| +683% | +$2.33M | ﹤0.01% | 2077 |
|
|
2018
Q3 | $445K | Buy |
+9,600
| New | +$445K | ﹤0.01% | 2883 |
|
|
2017
Q1 | – | Sell |
-33,200
| Closed | -$956K | – | 3368 |
|
|
2016
Q4 | $956K | Sell |
33,200
-46,800
| -59% | -$1.35M | ﹤0.01% | 2552 |
|
|
2016
Q3 | $1.89M | Buy |
+80,000
| New | +$1.89M | ﹤0.01% | 2223 |
|
|
2015
Q1 | – | Sell |
-106,004
| Closed | -$2.01M | – | 3312 |
|
|
2014
Q4 | $2.01M | Buy |
106,004
+21,604
| +26% | +$409K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $1.18M | Sell |
84,400
-68,400
| -45% | -$959K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $2.22M | Sell |
152,800
-86,788
| -36% | -$1.26M | 0.01% | 1673 |
|
|
2014
Q1 | $3.34M | Buy |
239,588
+4,460
| +2% | +$62.2K | 0.01% | 1484 |
|
|
2013
Q4 | $3.34M | Buy |
235,128
+40,728
| +21% | +$579K | 0.01% | 1443 |
|
|
2013
Q3 | $2.51M | Buy |
194,400
+145,200
| +295% | +$1.88M | 0.01% | 1554 |
|
|
2013
Q2 | $737K | Buy |
+49,200
| New | +$737K | ﹤0.01% | 2072 |
|