Renaissance Technologies’s Hooper Holmes Inc HH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,029
| Closed | -$27K | – | 3529 |
|
|
2017
Q1 | $27K | Sell |
32,029
-31,300
| -49% | -$26.4K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $52K | Sell |
63,329
-28,400
| -31% | -$23.3K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $116K | Buy |
91,729
+500
| +0.5% | +$632 | ﹤0.01% | 3161 |
|
|
2016
Q2 | $110K | Buy |
91,229
+11,342
| +14% | +$13.7K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $167K | Buy |
79,887
+5,694
| +8% | +$11.9K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $67K | Buy |
74,193
+5,566
| +8% | +$5.03K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $117K | Buy |
68,627
+8,680
| +14% | +$14.8K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $171K | Buy |
59,947
+3,294
| +6% | +$9.4K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $442K | Buy |
56,653
+773
| +1% | +$6.03K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $432K | Buy |
55,880
+1,507
| +3% | +$11.7K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $495K | Buy |
54,373
+2,073
| +4% | +$18.9K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $586K | Sell |
52,300
-267
| -0.5% | -$2.99K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $465K | Sell |
52,567
-2,473
| -4% | -$21.9K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $438K | Sell |
55,040
-2,953
| -5% | -$23.5K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $409K | Sell |
57,993
-3,000
| -5% | -$21.2K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $329K | Buy |
+60,993
| New | +$329K | ﹤0.01% | 2385 |
|