Renaissance Technologies’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-688,200
| Closed | -$14.6M | – | 3284 |
|
2014
Q3 | $14.6M | Buy |
+688,200
| New | +$14.6M | 0.04% | 572 |
|
2014
Q2 | – | Sell |
-900,900
| Closed | -$19.5M | – | 3149 |
|
2014
Q1 | $19.5M | Sell |
900,900
-365,700
| -29% | -$7.9M | 0.05% | 495 |
|
2013
Q4 | $29.1M | Sell |
1,266,600
-401,600
| -24% | -$9.22M | 0.07% | 341 |
|
2013
Q3 | $36.7M | Buy |
1,668,200
+716,100
| +75% | +$15.8M | 0.09% | 258 |
|
2013
Q2 | $22.8M | Buy |
+952,100
| New | +$22.8M | 0.06% | 399 |
|