Renaissance Technologies’s AEROHIVE NETWORKS, INC. HIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,265,120
| Closed | -$18.9M | – | 3875 |
|
|
2019
Q2 | $18.9M | Buy |
4,265,120
+183,300
| +4% | +$812K | 0.02% | 995 |
|
|
2019
Q1 | $18.5M | Buy |
4,081,820
+816,110
| +25% | +$3.7M | 0.02% | 1021 |
|
|
2018
Q4 | $10.6M | Buy |
3,265,710
+410,600
| +14% | +$1.34M | 0.01% | 1267 |
|
|
2018
Q3 | $11.8M | Buy |
2,855,110
+532,410
| +23% | +$2.19M | 0.01% | 1252 |
|
|
2018
Q2 | $9.22M | Buy |
2,322,700
+446,900
| +24% | +$1.77M | 0.01% | 1400 |
|
|
2018
Q1 | $7.58M | Sell |
1,875,800
-41,600
| -2% | -$168K | 0.01% | 1549 |
|
|
2017
Q4 | $11.2M | Buy |
1,917,400
+1,186,500
| +162% | +$6.92M | 0.01% | 1318 |
|
|
2017
Q3 | $2.99M | Sell |
730,900
-67,937
| -9% | -$278K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $3.99M | Sell |
798,837
-39,063
| -5% | -$195K | 0.01% | 1861 |
|
|
2017
Q1 | $3.53M | Sell |
837,900
-69,600
| -8% | -$293K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $5.17M | Sell |
907,500
-107,900
| -11% | -$615K | 0.01% | 1644 |
|
|
2016
Q3 | $6.18M | Buy |
1,015,400
+273,900
| +37% | +$1.67M | 0.01% | 1467 |
|
|
2016
Q2 | $4.91M | Buy |
741,500
+344,600
| +87% | +$2.28M | 0.01% | 1617 |
|
|
2016
Q1 | $1.98M | Buy |
396,900
+140,700
| +55% | +$702K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $1.31M | Buy |
256,200
+34,000
| +15% | +$174K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $1.33M | Sell |
222,200
-101,700
| -31% | -$608K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $2.26M | Buy |
323,900
+212,300
| +190% | +$1.48M | 0.01% | 1981 |
|
|
2015
Q1 | $498K | Buy |
+111,600
| New | +$498K | ﹤0.01% | 2592 |
|