Renaissance Technologies’s Highpower International Inc HPJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,192,757
| Closed | -$5.59M | – | 3898 |
|
|
2019
Q3 | $5.59M | Buy |
1,192,757
+104,172
| +10% | +$470K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $4.62M | Buy |
1,088,585
+25,986
| +2% | +$85.9K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $3.08M | Buy |
1,062,599
+15,300
| +1% | +$45.6K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $2.27M | Sell |
1,047,299
-7,300
| -0.7% | -$17.9K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $2.85M | Sell |
1,054,599
-10,201
| -1% | -$29.4K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $3.3M | Sell |
1,064,800
-2,600
| -0.2% | -$8.51K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $4M | Sell |
1,067,400
-23,300
| -2% | -$89.5K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $4.04M | Buy |
1,090,700
+70,000
| +7% | +$321K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $4.7M | Buy |
1,020,700
+62,600
| +7% | +$280K | 0.01% | 1810 |
|
|
2017
Q2 | $3.5M | Buy |
958,100
+207,095
| +28% | +$969K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $2.97M | Sell |
751,005
-8,645
| -1% | -$23K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $1.78M | Buy |
759,650
+69,850
| +10% | +$188K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $1.99M | Buy |
689,800
+70,900
| +11% | +$170K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $1.19M | Buy |
618,900
+31,800
| +5% | +$61.9K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $1.1M | Buy |
587,100
+9,800
| +2% | +$22.1K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $1.73M | Buy |
577,300
+36,400
| +7% | +$101K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $1.22M | Buy |
540,900
+18,800
| +4% | +$51.5K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $2.01M | Buy |
522,100
+22,800
| +5% | +$99.9K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $2.01M | Buy |
499,300
+25,600
| +5% | +$123K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $2.35M | Sell |
473,700
-2,800
| -0.6% | -$16.6K | 0.01% | 1715 |
|
|
2014
Q3 | $3.78M | Buy |
476,500
+129,400
| +37% | +$716K | 0.01% | 1309 |
|
|
2014
Q2 | $1.66M | Buy |
347,100
+159,100
| +85% | +$745K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $998K | Buy |
188,000
+99,600
| +113% | +$362K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $226K | Buy |
88,400
+44,200
| +100% | +$106K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $66K | Sell |
44,200
-2,100
| -5% | -$2.43K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $54K | Buy |
+46,300
| New | +$48.9K | ﹤0.01% | 2690 |
|
Renaissance Technologies's HPJ Position: Q4 2019 in Review
Renaissance Technologies sold out of Highpower International Inc (HPJ) in Q4 2019, closing a stake of 1,192,757 shares — an estimated $5.59M sold.
Renaissance Technologies first reported a position in HPJ in Q2 2013 and held it in 26 quarters. The position peaked at $5.59M in Q3 2019. 0 funds tracked by Wall St. Rank hold HPJ as of Q4 2019.
- Renaissance Technologies reported no remaining Highpower International Inc position as of Q4 2019 after selling out during the quarter.
- Renaissance Technologies sold 1,192,757 Highpower International Inc shares in Q4 2019, an estimated $5.59M.
- Renaissance Technologies first reported a position in Highpower International Inc in Q2 2013 and held it in 26 quarters.
- Renaissance Technologies's Highpower International Inc position peaked at $5.59M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Highpower International Inc as of Q4 2019.
Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.