Renaissance Technologies’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-811,800
| Closed | -$1.16M | – | 3583 |
|
|
2016
Q4 | $1.16M | Buy |
811,800
+13,700
| +2% | +$19.6K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $1.47M | Buy |
798,100
+17,400
| +2% | +$32K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $1.38M | Buy |
780,700
+68,400
| +10% | +$121K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $1.5M | Buy |
712,300
+133,700
| +23% | +$282K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $2.12M | Buy |
578,600
+76,800
| +15% | +$281K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $2.44M | Sell |
501,800
-34,576
| -6% | -$168K | 0.01% | 1877 |
|
|
2015
Q2 | $1.79M | Buy |
536,376
+364,876
| +213% | +$1.22M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $1.05M | Buy |
171,500
+116,600
| +212% | +$715K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $416K | Sell |
54,900
-14,600
| -21% | -$111K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $439K | Sell |
69,500
-190,000
| -73% | -$1.2M | ﹤0.01% | 2356 |
|
|
2014
Q2 | $2.64M | Sell |
259,500
-17,600
| -6% | -$179K | 0.01% | 1583 |
|
|
2014
Q1 | $2.66M | Buy |
277,100
+215,200
| +348% | +$2.07M | 0.01% | 1607 |
|
|
2013
Q4 | $865K | Buy |
61,900
+17,200
| +38% | +$240K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $801K | Buy |
+44,700
| New | +$801K | ﹤0.01% | 2108 |
|