Two Sigma Advisers’s ELECTRO RENT CORP ELRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,874
| Closed | -$352K | – | 2415 |
|
|
2016
Q2 | $352K | Sell |
22,874
-9,000
| -28% | -$138K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $295K | Sell |
31,874
-2,448
| -7% | -$22.7K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $316K | Sell |
34,322
-5,952
| -15% | -$54.8K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $420K | Sell |
40,274
-16,800
| -29% | -$175K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $620K | Buy |
57,074
+10,800
| +23% | +$117K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $525K | Buy |
46,274
+28,700
| +163% | +$326K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $247K | Sell |
17,574
-700
| -4% | -$9.84K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $252K | Sell |
18,274
-700
| -4% | -$9.65K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $317K | Buy |
18,974
+2,400
| +14% | +$40.1K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $291K | Buy |
16,574
+3,300
| +25% | +$57.9K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $246K | Buy |
13,274
+200
| +2% | +$3.71K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $238K | Buy |
13,074
+500
| +4% | +$9.1K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $211K | Buy |
+12,574
| New | +$211K | ﹤0.01% | 1391 |
|