Renaissance Technologies’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,315
| Closed | -$1.2M | – | 3859 |
|
|
2020
Q4 | $1.2M | Buy |
52,315
+14,115
| +37% | +$323K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $623K | Sell |
38,200
-29,300
| -43% | -$478K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $914K | Sell |
67,500
-5,600
| -8% | -$75.8K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $866K | Buy |
73,100
+53,900
| +281% | +$639K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $478K | Buy |
+19,200
| New | +$478K | ﹤0.01% | 2922 |
|
|
2019
Q3 | – | Sell |
-80,200
| Closed | -$1.83M | – | 3820 |
|
|
2019
Q2 | $1.83M | Buy |
80,200
+36,300
| +83% | +$826K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $1.41M | Buy |
+43,900
| New | +$1.41M | ﹤0.01% | 2504 |
|
|
2018
Q4 | – | Sell |
-95,158
| Closed | -$2.74M | – | 3710 |
|
|
2018
Q3 | $2.74M | Sell |
95,158
-363,149
| -79% | -$10.4M | ﹤0.01% | 2123 |
|
|
2018
Q2 | $17.2M | Buy |
458,307
+10,707
| +2% | +$401K | 0.02% | 1019 |
|
|
2018
Q1 | $17.6M | Buy |
447,600
+130,000
| +41% | +$5.11M | 0.02% | 1007 |
|
|
2017
Q4 | $10.3M | Buy |
317,600
+68,803
| +28% | +$2.23M | 0.01% | 1369 |
|
|
2017
Q3 | $7.75M | Buy |
248,797
+47,797
| +24% | +$1.49M | 0.01% | 1479 |
|
|
2017
Q2 | $5.62M | Buy |
+201,000
| New | +$5.62M | 0.01% | 1632 |
|
|
2016
Q4 | – | Sell |
-51,300
| Closed | -$813K | – | 3547 |
|
|
2016
Q3 | $813K | Buy |
+51,300
| New | +$813K | ﹤0.01% | 2655 |
|
|
2015
Q3 | – | Sell |
-80,300
| Closed | -$2.3M | – | 3439 |
|
|
2015
Q2 | $2.3M | Sell |
80,300
-20,800
| -21% | -$596K | 0.01% | 1968 |
|
|
2015
Q1 | $2.61M | Buy |
+101,100
| New | +$2.61M | 0.01% | 1769 |
|