Two Sigma Advisers’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,874
| Closed | -$352K | – | 2416 |
|
|
2016
Q2 | $352K | Sell |
22,874
-9,000
| -28% | -$101K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $295K | Sell |
31,874
-2,448
| -7% | -$22.1K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $316K | Sell |
34,322
-5,952
| -15% | -$61.5K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $420K | Sell |
40,274
-16,800
| -29% | -$176K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $620K | Buy |
57,074
+10,800
| +23% | +$118K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $525K | Buy |
46,274
+28,700
| +163% | +$352K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $247K | Sell |
17,574
-700
| -4% | -$10.1K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $252K | Sell |
18,274
-700
| -4% | -$10.7K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $317K | Buy |
18,974
+2,400
| +14% | +$38.5K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $291K | Buy |
16,574
+3,300
| +25% | +$58.6K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $246K | Buy |
13,274
+200
| +2% | +$3.76K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $238K | Buy |
13,074
+500
| +4% | +$8.94K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $211K | Buy |
+12,574
| New | +$214K | ﹤0.01% | 1942 |
|