Renaissance Technologies’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-723,144
| Closed | -$5.52M | – | 4563 |
|
|
2022
Q2 | $5.52M | Sell |
723,144
-112,044
| -13% | -$855K | 0.01% | 1485 |
|
|
2022
Q1 | $3.82M | Buy |
835,188
+18,250
| +2% | +$83.4K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $5.94M | Sell |
816,938
-73,306
| -8% | -$533K | 0.01% | 1413 |
|
|
2021
Q3 | $10.8M | Sell |
890,244
-46,300
| -5% | -$564K | 0.01% | 990 |
|
|
2021
Q2 | $11.1M | Sell |
936,544
-64,700
| -6% | -$763K | 0.01% | 1106 |
|
|
2021
Q1 | $11.7M | Buy |
1,001,244
+67,944
| +7% | +$792K | 0.01% | 1088 |
|
|
2020
Q4 | $9.67M | Buy |
933,300
+21,900
| +2% | +$227K | 0.01% | 1193 |
|
|
2020
Q3 | $7.92M | Buy |
911,400
+34,889
| +4% | +$303K | 0.01% | 1298 |
|
|
2020
Q2 | $8.62M | Buy |
876,511
+40,511
| +5% | +$398K | 0.01% | 1309 |
|
|
2020
Q1 | $7.14M | Buy |
836,000
+40,000
| +5% | +$342K | 0.01% | 1364 |
|
|
2019
Q4 | $11.8M | Buy |
796,000
+18,200
| +2% | +$270K | 0.01% | 1341 |
|
|
2019
Q3 | $9.51M | Buy |
777,800
+8,400
| +1% | +$103K | 0.01% | 1421 |
|
|
2019
Q2 | $9.94M | Buy |
769,400
+22,400
| +3% | +$289K | 0.01% | 1422 |
|
|
2019
Q1 | $10.5M | Buy |
747,000
+16,900
| +2% | +$238K | 0.01% | 1347 |
|
|
2018
Q4 | $8.86M | Buy |
730,100
+7,200
| +1% | +$87.4K | 0.01% | 1382 |
|
|
2018
Q3 | $10.1M | Buy |
722,900
+35,399
| +5% | +$494K | 0.01% | 1353 |
|
|
2018
Q2 | $9.01M | Buy |
687,501
+77,701
| +13% | +$1.02M | 0.01% | 1417 |
|
|
2018
Q1 | $6.86M | Sell |
609,800
-166,500
| -21% | -$1.87M | 0.01% | 1613 |
|
|
2017
Q4 | $8.97M | Sell |
776,300
-182,100
| -19% | -$2.1M | 0.01% | 1452 |
|
|
2017
Q3 | $11.5M | Buy |
958,400
+424,156
| +79% | +$5.07M | 0.01% | 1245 |
|
|
2017
Q2 | $6.33M | Buy |
534,244
+74,796
| +16% | +$886K | 0.01% | 1557 |
|
|
2017
Q1 | $5.4M | Sell |
459,448
-12,234
| -3% | -$144K | 0.01% | 1630 |
|
|
2016
Q4 | $5.28M | Buy |
471,682
+199,082
| +73% | +$2.23M | 0.01% | 1630 |
|
|
2016
Q3 | $3.48M | Sell |
272,600
-6,218
| -2% | -$79.3K | 0.01% | 1843 |
|
|
2016
Q2 | $3.29M | Buy |
278,818
+111,218
| +66% | +$1.31M | 0.01% | 1890 |
|
|
2016
Q1 | $2.2M | Buy |
167,600
+76,100
| +83% | +$999K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $1.35M | Buy |
91,500
+35,800
| +64% | +$528K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $758K | Buy |
55,700
+6,206
| +13% | +$84.5K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $589K | Buy |
49,494
+30,194
| +156% | +$359K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $244K | Sell |
19,300
-5,600
| -22% | -$70.8K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $336K | Buy |
+24,900
| New | +$336K | ﹤0.01% | 2549 |
|