13F

Position

Renaissance Technologies in Electro Sensors Inc

Back to the book · All holders of ELSE

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $42.4K$4.45$7.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202578.4K$326.1K0.0%
Q1 202673.9K$328.8K$4.45$21.4K−$18.7K0.0%
Q2 202613.2K$101.1K$7.66$42.4K−$270.1K0.0%