Renaissance Technologies’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7K | Sell |
16,900
-47,600
| -74% | -$66.6K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $77.4K | Buy |
64,500
+1,600
| +3% | +$1.92K | ﹤0.01% | 3230 |
|
|
2024
Q4 | $103K | Buy |
62,900
+12,400
| +25% | +$20.2K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $58.1K | Buy |
50,500
+1,300
| +3% | +$1.5K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $50.2K | Sell |
49,200
-5,790
| -11% | -$5.91K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $59K | Sell |
54,990
-3,110
| -5% | -$3.34K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $58K | Buy |
58,100
+32,400
| +126% | +$32.3K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $35K | Buy |
25,700
+4,300
| +20% | +$5.86K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $30K | Sell |
21,400
-22,104
| -51% | -$31K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $77K | Buy |
43,504
+24,304
| +127% | +$43K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $44K | Buy |
+19,200
| New | +$44K | ﹤0.01% | 3820 |
|
|
2022
Q3 | – | Sell |
-201,059
| Closed | -$696K | – | 4427 |
|
|
2022
Q2 | $696K | Sell |
201,059
-184,231
| -48% | -$638K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $1.68M | Buy |
385,290
+362,890
| +1,620% | +$1.58M | ﹤0.01% | 2360 |
|
|
2021
Q4 | $73K | Buy |
+22,400
| New | +$73K | ﹤0.01% | 3739 |
|
|
2020
Q3 | – | Sell |
-12,060
| Closed | -$62K | – | 3702 |
|
|
2020
Q2 | $62K | Buy |
+12,060
| New | +$62K | ﹤0.01% | 3320 |
|
|
2018
Q3 | – | Sell |
-1,910
| Closed | -$25K | – | 3576 |
|
|
2018
Q2 | $25K | Buy |
1,910
+115
| +6% | +$1.51K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $22K | Sell |
1,795
-1,315
| -42% | -$16.1K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $47K | Buy |
+3,110
| New | +$47K | ﹤0.01% | 3266 |
|
|
2017
Q3 | – | Sell |
-4,268
| Closed | -$29K | – | 3384 |
|
|
2017
Q2 | $29K | Sell |
4,268
-360
| -8% | -$2.45K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $41K | Sell |
4,628
-2,270
| -33% | -$20.1K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $88K | Buy |
6,898
+430
| +7% | +$5.49K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $113K | Buy |
6,468
+270
| +4% | +$4.72K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $105K | Buy |
6,198
+438
| +8% | +$7.42K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $121K | Buy |
5,760
+617
| +12% | +$13K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $50K | Buy |
5,143
+1,091
| +27% | +$10.6K | ﹤0.01% | 3175 |
|
|
2015
Q3 | $119K | Buy |
4,052
+842
| +26% | +$24.7K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $102K | Buy |
3,210
+1,172
| +58% | +$37.2K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $138K | Buy |
2,038
+930
| +84% | +$63K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $98K | Buy |
1,108
+260
| +31% | +$23K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $162K | Sell |
848
-12
| -1% | -$2.29K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $223K | Sell |
860
-1,640
| -66% | -$425K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $714K | Sell |
2,500
-242
| -9% | -$69.1K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $619K | Sell |
2,742
-261
| -9% | -$58.9K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $380K | Sell |
3,003
-640
| -18% | -$81K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $453K | Buy |
+3,643
| New | +$453K | ﹤0.01% | 2269 |
|