Renaissance Technologies’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,280
| Closed | -$3.26M | – | 3681 |
|
|
2017
Q3 | $3.26M | Sell |
100,280
-67,900
| -40% | -$2.21M | ﹤0.01% | 2026 |
|
|
2017
Q2 | $5.28M | Buy |
168,180
+8,400
| +5% | +$264K | 0.01% | 1679 |
|
|
2017
Q1 | $4.35M | Buy |
159,780
+400
| +0.3% | +$10.9K | 0.01% | 1775 |
|
|
2016
Q4 | $4.07M | Hold |
159,380
| – | – | 0.01% | 1799 |
|
|
2016
Q3 | $3.35M | Buy |
159,380
+7,000
| +5% | +$147K | 0.01% | 1871 |
|
|
2016
Q2 | $3.99M | Buy |
152,380
+4,000
| +3% | +$105K | 0.01% | 1756 |
|
|
2016
Q1 | $4.06M | Buy |
148,380
+2,800
| +2% | +$76.6K | 0.01% | 1777 |
|
|
2015
Q4 | $2.99M | Buy |
145,580
+14,200
| +11% | +$291K | 0.01% | 1846 |
|
|
2015
Q3 | $3.15M | Sell |
131,380
-4,257
| -3% | -$102K | 0.01% | 1698 |
|
|
2015
Q2 | $4.7M | Buy |
135,637
+13,737
| +11% | +$476K | 0.01% | 1475 |
|
|
2015
Q1 | $5.01M | Buy |
121,900
+29,400
| +32% | +$1.21M | 0.01% | 1364 |
|
|
2014
Q4 | $4.26M | Buy |
92,500
+23,900
| +35% | +$1.1M | 0.01% | 1364 |
|
|
2014
Q3 | $1.8M | Buy |
68,600
+2,800
| +4% | +$73.5K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $1.76M | Sell |
65,800
-5,900
| -8% | -$158K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $1.58M | Sell |
71,700
-14,234
| -17% | -$313K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $2.08M | Buy |
85,934
+25,334
| +42% | +$613K | 0.01% | 1731 |
|
|
2013
Q3 | $1.45M | Buy |
60,600
+14,400
| +31% | +$344K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $826K | Buy |
+46,200
| New | +$826K | ﹤0.01% | 2018 |
|