Renaissance Technologies’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-181,700
| Closed | -$10.5M | – | 3637 |
|
|
2016
Q2 | $10.5M | Sell |
181,700
-10,748
| -6% | -$621K | 0.02% | 1111 |
|
|
2016
Q1 | $6.05M | Buy |
192,448
+142,448
| +285% | +$4.48M | 0.01% | 1488 |
|
|
2015
Q4 | $2.52M | Buy |
+50,000
| New | +$2.52M | 0.01% | 1964 |
|
|
2015
Q3 | – | Sell |
-39,300
| Closed | -$2.86M | – | 3533 |
|
|
2015
Q2 | $2.86M | Buy |
39,300
+21,500
| +121% | +$1.56M | 0.01% | 1834 |
|
|
2015
Q1 | $1.56M | Sell |
17,800
-59,800
| -77% | -$5.25M | ﹤0.01% | 2065 |
|
|
2014
Q4 | $5.7M | Buy |
77,600
+33,800
| +77% | +$2.48M | 0.01% | 1194 |
|
|
2014
Q3 | $3.4M | Sell |
43,800
-69,400
| -61% | -$5.39M | 0.01% | 1373 |
|
|
2014
Q2 | $10M | Buy |
113,200
+86,073
| +317% | +$7.62M | 0.02% | 839 |
|
|
2014
Q1 | $2.54M | Buy |
+27,127
| New | +$2.54M | 0.01% | 1639 |
|