Renaissance Technologies’s DOT HILL SYSTEMS CORP HILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,243,500
| Closed | -$31.6M | – | 3608 |
|
|
2015
Q3 | $31.6M | Sell |
3,243,500
-52,099
| -2% | -$402K | 0.08% | 314 |
|
|
2015
Q2 | $20.2M | Buy |
3,295,599
+685,299
| +26% | +$4.56M | 0.05% | 536 |
|
|
2015
Q1 | $13.8M | Buy |
2,610,300
+111,900
| +4% | +$514K | 0.03% | 767 |
|
|
2014
Q4 | $11M | Sell |
2,498,400
-5,500
| -0.2% | -$23.1K | 0.03% | 820 |
|
|
2014
Q3 | $9.46M | Sell |
2,503,900
-16,700
| -0.7% | -$65.4K | 0.03% | 784 |
|
|
2014
Q2 | $11.8M | Sell |
2,520,600
-36,000
| -1% | -$148K | 0.03% | 748 |
|
|
2014
Q1 | $9.89M | Buy |
2,556,600
+150,100
| +6% | +$679K | 0.02% | 876 |
|
|
2013
Q4 | $8.11M | Buy |
2,406,500
+72,700
| +3% | +$202K | 0.02% | 904 |
|
|
2013
Q3 | $4.99M | Buy |
2,333,800
+107,300
| +5% | +$263K | 0.01% | 1159 |
|
|
2013
Q2 | $4.88M | Buy |
+2,226,500
| New | +$3.96M | 0.01% | 1113 |
|