Renaissance Technologies’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,348,700
| Closed | -$22.1M | – | 3656 |
|
|
2016
Q2 | $22.1M | Sell |
1,348,700
-2,351,800
| -64% | -$38.6M | 0.04% | 614 |
|
|
2016
Q1 | $52.9M | Buy |
3,700,500
+1,408,000
| +61% | +$20.1M | 0.1% | 223 |
|
|
2015
Q4 | $30.1M | Buy |
2,292,500
+836,800
| +57% | +$11M | 0.07% | 354 |
|
|
2015
Q3 | $22.1M | Buy |
1,455,700
+712,200
| +96% | +$10.8M | 0.05% | 460 |
|
|
2015
Q2 | $12.1M | Sell |
743,500
-201,700
| -21% | -$3.29M | 0.03% | 827 |
|
|
2015
Q1 | $17.2M | Sell |
945,200
-107,100
| -10% | -$1.94M | 0.04% | 660 |
|
|
2014
Q4 | $19.4M | Buy |
1,052,300
+338,700
| +47% | +$6.24M | 0.05% | 529 |
|
|
2014
Q3 | $12.8M | Buy |
713,600
+328,967
| +86% | +$5.91M | 0.04% | 633 |
|
|
2014
Q2 | $7.62M | Buy |
+384,633
| New | +$7.62M | 0.02% | 996 |
|