Renaissance Technologies’s Highpower International Inc HPJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$489K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $4.62M | Buy |
1,088,585
+25,986
| +2% | +$110K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $3.08M | Buy |
1,062,599
+15,300
| +1% | +$44.4K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $2.27M | Sell |
1,047,299
-7,300
| -0.7% | -$15.8K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $2.85M | Sell |
1,054,599
-10,201
| -1% | -$27.5K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $3.3M | Sell |
1,064,800
-2,600
| -0.2% | -$8.06K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $4M | Sell |
1,067,400
-23,300
| -2% | -$87.4K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $4.04M | Buy |
1,090,700
+70,000
| +7% | +$259K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $4.7M | Buy |
1,020,700
+62,600
| +7% | +$288K | 0.01% | 1810 |
|
|
2017
Q2 | $3.5M | Buy |
958,100
+207,095
| +28% | +$756K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $2.97M | Sell |
751,005
-8,645
| -1% | -$34.1K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $1.79M | Buy |
759,650
+69,850
| +10% | +$164K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $1.99M | Buy |
689,800
+70,900
| +11% | +$205K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $1.19M | Buy |
618,900
+31,800
| +5% | +$61K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $1.1M | Buy |
587,100
+9,800
| +2% | +$18.3K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $1.73M | Buy |
577,300
+36,400
| +7% | +$109K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $1.22M | Buy |
540,900
+18,800
| +4% | +$42.5K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $2.01M | Buy |
522,100
+22,800
| +5% | +$87.8K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $2.01M | Buy |
499,300
+25,600
| +5% | +$103K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $2.35M | Sell |
473,700
-2,800
| -0.6% | -$13.9K | 0.01% | 1715 |
|
|
2014
Q3 | $3.78M | Buy |
476,500
+129,400
| +37% | +$1.03M | 0.01% | 1309 |
|
|
2014
Q2 | $1.66M | Buy |
347,100
+159,100
| +85% | +$760K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $998K | Buy |
188,000
+99,600
| +113% | +$529K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $226K | Buy |
88,400
+44,200
| +100% | +$113K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $66K | Sell |
44,200
-2,100
| -5% | -$3.14K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $54K | Buy |
+46,300
| New | +$54K | ﹤0.01% | 2690 |
|