Renaissance Technologies’s U.S. Geothermal Inc. HTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-100,949
Closed -$541K 3711
2018
Q1
$541K Sell
100,949
-106,223
-51% -$569K ﹤0.01% 2885
2017
Q4
$715K Buy
207,172
+5,623
+3% +$19.4K ﹤0.01% 2796
2017
Q3
$804K Buy
201,549
+62,900
+45% +$251K ﹤0.01% 2647
2017
Q2
$636K Sell
138,649
-26,400
-16% -$121K ﹤0.01% 2699
2017
Q1
$675K Sell
165,049
-31,077
-16% -$127K ﹤0.01% 2674
2016
Q4
$802K Buy
196,126
+34,859
+22% +$143K ﹤0.01% 2627
2016
Q3
$701K Buy
161,267
+27,309
+20% +$119K ﹤0.01% 2707
2016
Q2
$658K Buy
133,958
+94,058
+236% +$462K ﹤0.01% 2697
2016
Q1
$162K Buy
39,900
+19,829
+99% +$80.5K ﹤0.01% 3140
2015
Q4
$75K Sell
20,071
-3,051
-13% -$11.4K ﹤0.01% 3139
2015
Q3
$85K Buy
+23,122
New +$85K ﹤0.01% 3033
2013
Q4
Sell
-6,200
Closed -$17K 3119
2013
Q3
$17K Buy
+6,200
New +$17K ﹤0.01% 2776