Renaissance Technologies — P Trade History
Quarter-by-quarter changes in the EVERPURE INC position · CUSIP 74624M102
Currently held · 4.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 3,655,134 | -104,700 | -2.8% | $288.0M | 0.40% |
| 2026 Q1 | 2026-05-14 | Add | 3,759,834 | 2,800 | +0.1% | $222.0M | 0.35% |
| 2025 Q4 | 2026-02-12 | Reduce | 3,757,034 | -75,678 | -2.0% | $251.8M | 0.39% |
| 2025 Q3 | 2025-11-13 | Reduce | 3,832,712 | -10,400 | -0.3% | $321.2M | 0.42% |
| 2025 Q2 | 2025-08-13 | Add | 3,843,112 | 75,200 | +2.0% | $221.3M | 0.29% |
| 2025 Q1 | 2025-05-14 | Add | 3,767,912 | 114,600 | +3.1% | $166.8M | 0.25% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,653,312 | -24,800 | -0.7% | $224.4M | 0.33% |
| 2024 Q3 | 2024-11-13 | Add | 3,678,112 | 432,607 | +13.3% | $184.8M | 0.28% |
| 2024 Q2 | 2024-08-09 | Reduce | 3,245,505 | -189,600 | -5.5% | $208.4M | 0.35% |
| 2024 Q1 | 2024-05-13 | Add | 3,435,105 | 541,900 | +18.7% | $178.6K | 0.28% |
| 2023 Q4 | 2024-02-13 | Add | 2,893,205 | 94,837 | +3.4% | $103.2K | 0.16% |
| 2023 Q3 | 2023-11-14 | Add | 2,798,368 | 656,468 | +30.6% | $99.7K | 0.17% |
| 2023 Q2 | 2023-08-11 | Add | 2,141,900 | 196,500 | +10.1% | $78.9K | 0.11% |
| 2023 Q1 | 2023-05-12 | Add | 1,945,400 | 29,200 | +1.5% | $49.6K | 0.07% |
| 2022 Q4 | 2023-02-13 | Add | 1,916,200 | 8,400 | +0.4% | $51.3K | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 1,907,800 | 367,800 | +23.9% | $52.2M | 0.07% |
| 2022 Q2 | 2022-08-12 | Add | 1,540,000 | 642,700 | +71.6% | $39.6M | 0.05% |
| 2022 Q1 | 2022-05-13 | Add | 897,300 | 636,000 | +243.4% | $31.7M | 0.04% |
| 2021 Q4 | 2022-02-11 | New | 261,300 | 261,300 | — | $8.5M | 0.01% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -1,699,600 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 1,699,600 | -42,400 | -2.4% | $33.2M | 0.04% |
| 2021 Q1 | 2021-05-13 | New | 1,742,000 | 1,742,000 | — | $37.5M | 0.05% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -1,178,375 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 1,178,375 | -1,152,863 | -49.5% | $20.4M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,331,238 | -1,068,962 | -31.4% | $28.7M | 0.03% |
| 2019 Q4 | 2020-02-13 | New | 3,400,200 | 3,400,200 | — | $58.2M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.