Renaissance Technologies’s Huttig Building Products, Inc. HBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-738,124
| Closed | -$7.87M | – | 4707 |
|
|
2022
Q1 | $7.87M | Buy |
738,124
+61,200
| +9% | +$652K | 0.01% | 1287 |
|
|
2021
Q4 | $7.49M | Buy |
676,924
+145,609
| +27% | +$1.61M | 0.01% | 1232 |
|
|
2021
Q3 | $2.83M | Sell |
531,315
-47,100
| -8% | -$251K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $3.34M | Sell |
578,415
-32,521
| -5% | -$188K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $2.24M | Buy |
610,936
+48,357
| +9% | +$177K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $2.07M | Buy |
562,579
+121,688
| +28% | +$447K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $966K | Buy |
440,891
+97,842
| +29% | +$214K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $388K | Buy |
343,049
+23,711
| +7% | +$26.8K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $224K | Buy |
319,338
+5,132
| +2% | +$3.6K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $484K | Sell |
314,206
-2,900
| -0.9% | -$4.47K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $666K | Sell |
317,106
-3,000
| -0.9% | -$6.3K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $826K | Buy |
320,106
+7,800
| +2% | +$20.1K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $865K | Buy |
312,306
+4,600
| +1% | +$12.7K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $554K | Sell |
307,706
-57,601
| -16% | -$104K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $1.54M | Sell |
365,307
-61,793
| -14% | -$261K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $2.03M | Sell |
427,100
-76,700
| -15% | -$364K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $2.64M | Sell |
503,800
-44,000
| -8% | -$230K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $3.64M | Sell |
547,800
-53,100
| -9% | -$353K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $4.24M | Sell |
600,900
-243,800
| -29% | -$1.72M | 0.01% | 1869 |
|
|
2017
Q2 | $5.92M | Buy |
844,700
+128,223
| +18% | +$899K | 0.01% | 1604 |
|
|
2017
Q1 | $5.83M | Buy |
716,477
+148,177
| +26% | +$1.21M | 0.01% | 1580 |
|
|
2016
Q4 | $3.76M | Buy |
568,300
+122,800
| +28% | +$812K | 0.01% | 1855 |
|
|
2016
Q3 | $2.58M | Buy |
445,500
+143,085
| +47% | +$827K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $1.59M | Buy |
302,415
+199,615
| +194% | +$1.05M | ﹤0.01% | 2330 |
|
|
2016
Q1 | $378K | Buy |
102,800
+47,500
| +86% | +$175K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $210K | Buy |
55,300
+23,400
| +73% | +$88.9K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $99K | Buy |
31,900
+2,000
| +7% | +$6.21K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $94K | Buy |
29,900
+2,500
| +9% | +$7.86K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $78K | Buy |
27,400
+2,000
| +8% | +$5.69K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $85K | Sell |
25,400
-2,100
| -8% | -$7.03K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $102K | Sell |
27,500
-600
| -2% | -$2.23K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $133K | Buy |
28,100
+6,800
| +32% | +$32.2K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $98K | Buy |
+21,300
| New | +$98K | ﹤0.01% | 2705 |
|