Renaissance Technologies’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-530,000
| Closed | -$15.3M | – | 3708 |
|
|
2018
Q2 | $15.3M | Buy |
530,000
+49,300
| +10% | +$1.43M | 0.02% | 1097 |
|
|
2018
Q1 | $12.8M | Buy |
480,700
+9,200
| +2% | +$245K | 0.01% | 1211 |
|
|
2017
Q4 | $14.6M | Buy |
471,500
+26,100
| +6% | +$805K | 0.02% | 1162 |
|
|
2017
Q3 | $13.3M | Buy |
445,400
+52,500
| +13% | +$1.57M | 0.02% | 1158 |
|
|
2017
Q2 | $9.82M | Buy |
392,900
+16,800
| +4% | +$420K | 0.01% | 1287 |
|
|
2017
Q1 | $8.62M | Buy |
376,100
+7,500
| +2% | +$172K | 0.01% | 1343 |
|
|
2016
Q4 | $9.13M | Buy |
368,600
+18,600
| +5% | +$461K | 0.01% | 1293 |
|
|
2016
Q3 | $7.84M | Buy |
350,000
+21,100
| +6% | +$472K | 0.01% | 1316 |
|
|
2016
Q2 | $6.97M | Buy |
328,900
+18,100
| +6% | +$384K | 0.01% | 1393 |
|
|
2016
Q1 | $7.32M | Buy |
310,800
+11,800
| +4% | +$278K | 0.01% | 1352 |
|
|
2015
Q4 | $7.43M | Sell |
299,000
-4,992
| -2% | -$124K | 0.02% | 1186 |
|
|
2015
Q3 | $6.32M | Sell |
303,992
-15,919
| -5% | -$331K | 0.02% | 1224 |
|
|
2015
Q2 | $8.35M | Buy |
319,911
+62,606
| +24% | +$1.63M | 0.02% | 1094 |
|
|
2015
Q1 | $6.85M | Buy |
257,305
+21,463
| +9% | +$572K | 0.01% | 1169 |
|
|
2014
Q4 | $6.5M | Buy |
235,842
+93,183
| +65% | +$2.57M | 0.02% | 1122 |
|
|
2014
Q3 | $3.67M | Buy |
142,659
+16,759
| +13% | +$431K | 0.01% | 1331 |
|
|
2014
Q2 | $3.6M | Sell |
125,900
-8,689
| -6% | -$249K | 0.01% | 1424 |
|
|
2014
Q1 | $3.83M | Buy |
134,589
+9,789
| +8% | +$279K | 0.01% | 1403 |
|
|
2013
Q4 | $3.67M | Buy |
124,800
+19,500
| +19% | +$573K | 0.01% | 1387 |
|
|
2013
Q3 | $2.8M | Buy |
105,300
+8,000
| +8% | +$212K | 0.01% | 1501 |
|
|
2013
Q2 | $2.45M | Buy |
+97,300
| New | +$2.45M | 0.01% | 1475 |
|