Renaissance Technologies’s HighPoint Resources Corporation HPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-119,204
Closed -$1.37M 3850
2020
Q3
$1.37M Sell
119,204
-35,165
-23% -$576K ﹤0.01% 2332
2020
Q2
$2.28M Sell
154,369
-29,209
-16% -$424K ﹤0.01% 2117
2020
Q1
$1.74M Buy
183,578
+5,126
+3% +$228K ﹤0.01% 2121
2019
Q4
$15.1M Buy
178,452
+9,526
+6% +$620K 0.01% 1174
2019
Q3
$13.4M Buy
168,926
+8,898
+6% +$619K 0.01% 1198
2019
Q2
$14.6M Sell
160,028
-1,778
-1% -$198K 0.01% 1158
2019
Q1
$17.9M Sell
161,806
-17,090
-10% -$2.28M 0.02% 1036
2018
Q4
$22.3M Sell
178,896
-19,842
-10% -$3.66M 0.02% 817
2018
Q3
$48.5M Buy
198,738
+6,688
+3% +$1.91M 0.05% 452
2018
Q2
$58.4M Buy
192,050
+11,896
+7% +$3.75M 0.06% 377
2018
Q1
$45.8M Buy
+180,154
New +$45.8M 0.05% 475

Other funds holding HPR

Renaissance Technologies's HPR Position: Q4 2020 in Review

Renaissance Technologies sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 119,204 shares — an estimated $1.37M sold.

Renaissance Technologies first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $58.4M in Q2 2018. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

  • Renaissance Technologies reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
  • Renaissance Technologies sold 119,204 HighPoint Resources Corporation shares in Q4 2020, an estimated $1.37M.
  • Renaissance Technologies first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
  • Renaissance Technologies's HighPoint Resources Corporation position peaked at $58.4M in Q2 2018.
  • 29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.