Renaissance Technologies’s At Home Group Inc. HOME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,428,100
| Closed | -$52.6M | – | 4038 |
|
2021
Q2 | $52.6M | Sell |
1,428,100
-972,700
| -41% | -$35.8M | 0.07% | 311 |
|
2021
Q1 | $68.9M | Buy |
2,400,800
+1,312,900
| +121% | +$37.7M | 0.09% | 254 |
|
2020
Q4 | $16.8M | Buy |
1,087,900
+286,700
| +36% | +$4.43M | 0.02% | 844 |
|
2020
Q3 | $11.9M | Buy |
+801,200
| New | +$11.9M | 0.01% | 1025 |
|
2020
Q2 | – | Sell |
-13,558
| Closed | -$27K | – | 3893 |
|
2020
Q1 | $27K | Buy |
+13,558
| New | +$27K | ﹤0.01% | 3363 |
|
2019
Q3 | – | Sell |
-396,583
| Closed | -$2.64M | – | 3831 |
|
2019
Q2 | $2.64M | Buy |
396,583
+294,783
| +290% | +$1.96M | ﹤0.01% | 2189 |
|
2019
Q1 | $1.82M | Buy |
+101,800
| New | +$1.82M | ﹤0.01% | 2355 |
|
2018
Q3 | – | Sell |
-202,400
| Closed | -$7.92M | – | 3647 |
|
2018
Q2 | $7.92M | Buy |
202,400
+55,600
| +38% | +$2.18M | 0.01% | 1490 |
|
2018
Q1 | $4.7M | Sell |
146,800
-27,700
| -16% | -$887K | 0.01% | 1853 |
|
2017
Q4 | $5.3M | Buy |
174,500
+128,600
| +280% | +$3.91M | 0.01% | 1768 |
|
2017
Q3 | $1.05M | Sell |
45,900
-3,300
| -7% | -$75.3K | ﹤0.01% | 2556 |
|
2017
Q2 | $1.15M | Buy |
49,200
+32,600
| +196% | +$759K | ﹤0.01% | 2515 |
|
2017
Q1 | $252K | Buy |
+16,600
| New | +$252K | ﹤0.01% | 2958 |
|