Renaissance Technologies’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-243,472
| Closed | -$7.35M | – | 3611 |
|
|
2015
Q2 | $7.35M | Buy |
243,472
+27,272
| +13% | +$823K | 0.02% | 1178 |
|
|
2015
Q1 | $5.89M | Buy |
216,200
+40,915
| +23% | +$1.11M | 0.01% | 1252 |
|
|
2014
Q4 | $4.54M | Buy |
175,285
+44,800
| +34% | +$1.16M | 0.01% | 1324 |
|
|
2014
Q3 | $2.63M | Buy |
130,485
+10,156
| +8% | +$205K | 0.01% | 1530 |
|
|
2014
Q2 | $2.39M | Buy |
120,329
+6,627
| +6% | +$131K | 0.01% | 1639 |
|
|
2014
Q1 | $2.23M | Buy |
113,702
+9,102
| +9% | +$179K | 0.01% | 1710 |
|
|
2013
Q4 | $2.01M | Buy |
104,600
+6,300
| +6% | +$121K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $1.71M | Buy |
98,300
+19,900
| +25% | +$347K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $1.16M | Buy |
+78,400
| New | +$1.16M | ﹤0.01% | 1867 |
|