Renaissance Technologies’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,613,700
| Closed | -$16.8M | – | 3993 |
|
|
2019
Q4 | $16.8M | Sell |
1,613,700
-22,800
| -1% | -$238K | 0.01% | 1099 |
|
|
2019
Q3 | $14.3M | Sell |
1,636,500
-21,016
| -1% | -$184K | 0.01% | 1161 |
|
|
2019
Q2 | $17.4M | Buy |
1,657,516
+185,157
| +13% | +$1.94M | 0.02% | 1049 |
|
|
2019
Q1 | $15.9M | Buy |
1,472,359
+45,259
| +3% | +$490K | 0.01% | 1097 |
|
|
2018
Q4 | $15M | Buy |
1,427,100
+182,200
| +15% | +$1.91M | 0.02% | 1069 |
|
|
2018
Q3 | $19.9M | Buy |
1,244,900
+352,600
| +40% | +$5.62M | 0.02% | 940 |
|
|
2018
Q2 | $8.92M | Buy |
892,300
+83,900
| +10% | +$839K | 0.01% | 1427 |
|
|
2018
Q1 | $7.11M | Buy |
808,400
+35,400
| +5% | +$312K | 0.01% | 1589 |
|
|
2017
Q4 | $7.38M | Sell |
773,000
-156,300
| -17% | -$1.49M | 0.01% | 1571 |
|
|
2017
Q3 | $12.1M | Sell |
929,300
-83,400
| -8% | -$1.09M | 0.01% | 1200 |
|
|
2017
Q2 | $16M | Buy |
1,012,700
+94,300
| +10% | +$1.49M | 0.02% | 983 |
|
|
2017
Q1 | $16.3M | Buy |
918,400
+144,400
| +19% | +$2.56M | 0.02% | 926 |
|
|
2016
Q4 | $13.4M | Buy |
774,000
+331,700
| +75% | +$5.72M | 0.02% | 1042 |
|
|
2016
Q3 | $6.19M | Buy |
442,300
+179,800
| +68% | +$2.52M | 0.01% | 1466 |
|
|
2016
Q2 | $4.3M | Buy |
+262,500
| New | +$4.3M | 0.01% | 1694 |
|