Renaissance Technologies’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,204
| Closed | -$1.37M | – | 3850 |
|
|
2020
Q3 | $1.37M | Sell |
119,204
-35,165
| -23% | -$404K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $2.28M | Sell |
154,369
-29,209
| -16% | -$431K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $1.74M | Buy |
183,578
+5,126
| +3% | +$48.7K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $15.1M | Buy |
178,452
+9,526
| +6% | +$805K | 0.01% | 1174 |
|
|
2019
Q3 | $13.4M | Buy |
168,926
+8,898
| +6% | +$707K | 0.01% | 1198 |
|
|
2019
Q2 | $14.6M | Sell |
160,028
-1,778
| -1% | -$162K | 0.01% | 1158 |
|
|
2019
Q1 | $17.9M | Sell |
161,806
-17,090
| -10% | -$1.89M | 0.02% | 1036 |
|
|
2018
Q4 | $22.3M | Sell |
178,896
-19,842
| -10% | -$2.47M | 0.02% | 817 |
|
|
2018
Q3 | $48.5M | Buy |
198,738
+6,688
| +3% | +$1.63M | 0.05% | 452 |
|
|
2018
Q2 | $58.4M | Buy |
192,050
+11,896
| +7% | +$3.62M | 0.06% | 377 |
|
|
2018
Q1 | $45.8M | Buy |
+180,154
| New | +$45.8M | 0.05% | 475 |
|