Renaissance Technologies’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-260,700
| Closed | -$3.48M | – | 3579 |
|
|
2017
Q1 | $3.48M | Sell |
260,700
-15,800
| -6% | -$211K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $3.41M | Buy |
276,500
+177,400
| +179% | +$2.19M | 0.01% | 1916 |
|
|
2016
Q3 | $813K | Buy |
99,100
+13,600
| +16% | +$112K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $679K | Buy |
85,500
+4,300
| +5% | +$34.1K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $633K | Buy |
81,200
+17,200
| +27% | +$134K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $513K | Buy |
64,000
+13,300
| +26% | +$107K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $404K | Buy |
50,700
+13,200
| +35% | +$105K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $295K | Buy |
37,500
+19,200
| +105% | +$151K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $152K | Buy |
+18,300
| New | +$152K | ﹤0.01% | 2950 |
|
|
2014
Q3 | – | Sell |
-38,403
| Closed | -$293K | – | 3200 |
|
|
2014
Q2 | $293K | Sell |
38,403
-32,932
| -46% | -$251K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $576K | Buy |
71,335
+6,950
| +11% | +$56.1K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $483K | Buy |
64,385
+51,385
| +395% | +$385K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $83K | Buy |
+13,000
| New | +$83K | ﹤0.01% | 2705 |
|