Renaissance Technologies’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,700
| Closed | -$347K | – | 3678 |
|
|
2016
Q1 | $347K | Buy |
144,700
+73,274
| +103% | +$176K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $155K | Buy |
+71,426
| New | +$155K | ﹤0.01% | 3052 |
|
|
2015
Q3 | – | Sell |
-2,588,500
| Closed | -$605K | – | 3536 |
|
|
2015
Q2 | $605K | Buy |
2,588,500
+1,275,500
| +97% | +$298K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $550K | Buy |
1,313,000
+1,289,400
| +5,464% | +$540K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $24K | Buy |
+23,600
| New | +$24K | ﹤0.01% | 2914 |
|
|
2014
Q3 | – | Sell |
-722,503
| Closed | -$2.9M | – | 3099 |
|
|
2014
Q2 | $2.9M | Sell |
722,503
-1,678,447
| -70% | -$6.75M | 0.01% | 1534 |
|
|
2014
Q1 | $11M | Buy |
2,400,950
+521,447
| +28% | +$2.39M | 0.03% | 808 |
|
|
2013
Q4 | $12.3M | Sell |
1,879,503
-745,200
| -28% | -$4.86M | 0.03% | 693 |
|
|
2013
Q3 | $19.3M | Sell |
2,624,703
-108,000
| -4% | -$795K | 0.05% | 490 |
|
|
2013
Q2 | $19.2M | Buy |
+2,732,703
| New | +$19.2M | 0.05% | 460 |
|