Renaissance Technologies’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-108,701
| Closed | -$722K | – | 3547 |
|
|
2017
Q1 | $722K | Sell |
108,701
-65,490
| -38% | -$430K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $1.08M | Buy |
174,191
+91,841
| +112% | +$428K | ﹤0.01% | 2515 |
|
|
2016
Q3 | $267K | Buy |
82,350
+47,150
| +134% | +$125K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $118K | Buy |
35,200
+26,700
| +314% | +$55.7K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $21K | Buy |
+8,500
| New | +$18.8K | ﹤0.01% | 3326 |
|
|
2015
Q2 | – | Sell |
-108,275
| Closed | -$194K | – | 3515 |
|
|
2015
Q1 | $194K | Buy |
108,275
+84,010
| +346% | +$232K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $176K | Sell |
24,265
-68,510
| -74% | -$755K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $1.36M | Sell |
92,775
-42,984
| -32% | -$784K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $2.71M | Buy |
135,759
+60,434
| +80% | +$1.13M | 0.01% | 1569 |
|
|
2014
Q1 | $1.13M | Sell |
75,325
-17,119
| -19% | -$297K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $1.67M | Buy |
92,444
+33,924
| +58% | +$606K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $1.25M | Sell |
58,520
-111,755
| -66% | -$2.03M | ﹤0.01% | 1900 |
|
|
2013
Q2 | $2.11M | Buy |
+170,275
| New | +$2.17M | 0.01% | 1550 |
|
