Renaissance Technologies’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,017,596
| Closed | -$21.3M | – | 3874 |
|
|
2019
Q1 | $21.3M | Buy |
1,017,596
+387,600
| +62% | +$8.13M | 0.02% | 938 |
|
|
2018
Q4 | $13.2M | Buy |
629,996
+436,896
| +226% | +$9.18M | 0.01% | 1147 |
|
|
2018
Q3 | $4.08M | Buy |
193,100
+88,600
| +85% | +$1.87M | ﹤0.01% | 1930 |
|
|
2018
Q2 | $2.32M | Buy |
104,500
+21,300
| +26% | +$472K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $1.62M | Sell |
83,200
-77,500
| -48% | -$1.51M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $2.99M | Buy |
160,700
+32,200
| +25% | +$598K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $2.88M | Buy |
128,500
+19,100
| +17% | +$427K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $2.1M | Buy |
+109,400
| New | +$2.1M | ﹤0.01% | 2241 |
|
|
2016
Q3 | – | Sell |
-223,136
| Closed | -$3.91M | – | 3573 |
|
|
2016
Q2 | $3.91M | Sell |
223,136
-92,564
| -29% | -$1.62M | 0.01% | 1769 |
|
|
2016
Q1 | $5.38M | Buy |
315,700
+174,279
| +123% | +$2.97M | 0.01% | 1571 |
|
|
2015
Q4 | $2.62M | Buy |
+141,421
| New | +$2.62M | 0.01% | 1938 |
|