Renaissance Technologies’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-294,900
| Closed | -$44.2M | – | 4366 |
|
|
2021
Q3 | $44.2M | Buy |
294,900
+140,300
| +91% | +$21M | 0.06% | 351 |
|
|
2021
Q2 | $17.6M | Sell |
154,600
-2,000
| -1% | -$227K | 0.02% | 833 |
|
|
2021
Q1 | $17.3M | Sell |
156,600
-56,100
| -26% | -$6.2M | 0.02% | 857 |
|
|
2020
Q4 | $20.8M | Buy |
212,700
+93,100
| +78% | +$9.12M | 0.02% | 735 |
|
|
2020
Q3 | $9.99M | Buy |
+119,600
| New | +$9.99M | 0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-378,616
| Closed | -$43M | – | 3956 |
|
|
2019
Q4 | $43M | Buy |
378,616
+141,616
| +60% | +$16.1M | 0.03% | 589 |
|
|
2019
Q3 | $24.9M | Buy |
237,000
+207,700
| +709% | +$21.9M | 0.02% | 851 |
|
|
2019
Q2 | $3.07M | Sell |
29,300
-343,200
| -92% | -$35.9M | ﹤0.01% | 2107 |
|
|
2019
Q1 | $39.4M | Sell |
372,500
-553,500
| -60% | -$58.6M | 0.04% | 627 |
|
|
2018
Q4 | $82M | Sell |
926,000
-219,400
| -19% | -$19.4M | 0.09% | 263 |
|
|
2018
Q3 | $108M | Sell |
1,145,400
-35,000
| -3% | -$3.3M | 0.11% | 201 |
|
|
2018
Q2 | $103M | Sell |
1,180,400
-161,300
| -12% | -$14.1M | 0.11% | 195 |
|
|
2018
Q1 | $117M | Buy |
1,341,700
+250,800
| +23% | +$21.8M | 0.13% | 168 |
|
|
2017
Q4 | $92M | Buy |
1,090,900
+500,669
| +85% | +$42.2M | 0.1% | 219 |
|
|
2017
Q3 | $43.7M | Buy |
590,231
+420,631
| +248% | +$31.1M | 0.05% | 481 |
|
|
2017
Q2 | $13.5M | Sell |
169,600
-39,000
| -19% | -$3.1M | 0.02% | 1078 |
|
|
2017
Q1 | $14.7M | Sell |
208,600
-219,100
| -51% | -$15.5M | 0.02% | 986 |
|
|
2016
Q4 | $24M | Buy |
427,700
+116,800
| +38% | +$6.56M | 0.04% | 665 |
|
|
2016
Q3 | $19.3M | Buy |
310,900
+82,600
| +36% | +$5.12M | 0.03% | 725 |
|
|
2016
Q2 | $11.5M | Sell |
228,300
-506,400
| -69% | -$25.5M | 0.02% | 1056 |
|
|
2016
Q1 | $37M | Sell |
734,700
-86,800
| -11% | -$4.37M | 0.07% | 346 |
|
|
2015
Q4 | $39.5M | Buy |
821,500
+314,200
| +62% | +$15.1M | 0.09% | 276 |
|
|
2015
Q3 | $26.4M | Buy |
507,300
+122,100
| +32% | +$6.35M | 0.06% | 389 |
|
|
2015
Q2 | $20.9M | Sell |
385,200
-15,100
| -4% | -$820K | 0.05% | 517 |
|
|
2015
Q1 | $19.6M | Sell |
400,300
-42,700
| -10% | -$2.09M | 0.04% | 581 |
|
|
2014
Q4 | $20.2M | Buy |
443,000
+435,600
| +5,886% | +$19.9M | 0.05% | 507 |
|
|
2014
Q3 | $307K | Buy |
+7,400
| New | +$307K | ﹤0.01% | 2467 |
|
|
2014
Q1 | – | Sell |
-404,700
| Closed | -$16.7M | – | 3079 |
|
|
2013
Q4 | $16.7M | Buy |
404,700
+206,600
| +104% | +$8.54M | 0.04% | 548 |
|
|
2013
Q3 | $7.1M | Buy |
+198,100
| New | +$7.1M | 0.02% | 977 |
|