Two Sigma Investments’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 |
-14,757
| Closed | -$227K | – | 3709 |
|
|
2016
Q2 | $227K | Sell |
14,757
-14,398
| -49% | -$161K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $270K | Sell |
29,155
-7,637
| -21% | -$68.9K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $338K | Buy |
36,792
+9,881
| +37% | +$102K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $279K | Sell |
26,911
-40,060
| -60% | -$419K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $727K | Buy |
66,971
+3,306
| +5% | +$36K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $722K | Buy |
63,665
+43,679
| +219% | +$536K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $281K | Buy |
19,986
+9,075
| +83% | +$130K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $150K | Sell |
10,911
-5,314
| -33% | -$81.2K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $271K | Buy |
16,225
+3,306
| +26% | +$53K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $227K | Sell |
12,919
-1,683
| -12% | -$29.9K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $270K | Buy |
14,602
+2,017
| +16% | +$37.9K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $228K | Sell |
12,585
-11,203
| -47% | -$200K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $399K | Buy |
+23,788
| New | +$405K | ﹤0.01% | 1512 |
|