Renaissance Technologies’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,700
| Closed | -$2M | – | 4655 |
|
|
2021
Q4 | $2M | Buy |
91,700
+14,200
| +18% | +$309K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $1.57M | Buy |
77,500
+38,800
| +100% | +$787K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $624K | Buy |
38,700
+10,900
| +39% | +$176K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $457K | Sell |
27,800
-19,400
| -41% | -$319K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $557K | Buy |
47,200
+4,280
| +10% | +$50.5K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $385K | Buy |
42,920
+9,920
| +30% | +$89K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $350K | Sell |
33,000
-5,800
| -15% | -$61.5K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $421K | Sell |
38,800
-18,899
| -33% | -$205K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $974K | Buy |
57,699
+2,099
| +4% | +$35.4K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $928K | Buy |
55,600
+600
| +1% | +$10K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $834K | Sell |
55,000
-2,800
| -5% | -$42.5K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $856K | Buy |
57,800
+2,000
| +4% | +$29.6K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $798K | Sell |
55,800
-6,200
| -10% | -$88.7K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $1.1M | Sell |
62,000
-27,400
| -31% | -$485K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $1.61M | Sell |
89,400
-8,314
| -9% | -$150K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $1.94M | Sell |
97,714
-3,983
| -4% | -$78.9K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $2.24M | Sell |
101,697
-21,003
| -17% | -$462K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $2.56M | Buy |
122,700
+79,242
| +182% | +$1.66M | ﹤0.01% | 2166 |
|
|
2017
Q2 | $837K | Buy |
+43,458
| New | +$837K | ﹤0.01% | 2628 |
|