Renaissance Technologies’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,414
| Closed | -$1.07M | – | 3526 |
|
|
2017
Q1 | $1.07M | Sell |
45,414
-561,700
| -93% | -$13.2M | ﹤0.01% | 2515 |
|
|
2016
Q4 | $14.3M | Buy |
607,114
+591,900
| +3,890% | +$13.9M | 0.02% | 1000 |
|
|
2016
Q3 | $257K | Sell |
15,214
-40,000
| -72% | -$676K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $991K | Sell |
55,214
-123,600
| -69% | -$2.22M | ﹤0.01% | 2544 |
|
|
2016
Q1 | $3.55M | Sell |
178,814
-208,544
| -54% | -$4.14M | 0.01% | 1871 |
|
|
2015
Q4 | $6.54M | Buy |
387,358
+238,230
| +160% | +$4.02M | 0.01% | 1281 |
|
|
2015
Q3 | $2.8M | Sell |
149,128
-96,172
| -39% | -$1.81M | 0.01% | 1779 |
|
|
2015
Q2 | $4.47M | Buy |
245,300
+85,900
| +54% | +$1.56M | 0.01% | 1507 |
|
|
2015
Q1 | $2.92M | Sell |
159,400
-2,314
| -1% | -$42.4K | 0.01% | 1705 |
|
|
2014
Q4 | $2.42M | Sell |
161,714
-22,386
| -12% | -$336K | 0.01% | 1698 |
|
|
2014
Q3 | $2.31M | Sell |
184,100
-252,900
| -58% | -$3.17M | 0.01% | 1598 |
|
|
2014
Q2 | $6.07M | Sell |
437,000
-339,514
| -44% | -$4.72M | 0.01% | 1116 |
|
|
2014
Q1 | $10.3M | Sell |
776,514
-609,100
| -44% | -$8.05M | 0.02% | 852 |
|
|
2013
Q4 | $13.6M | Sell |
1,385,614
-525,000
| -27% | -$5.14M | 0.03% | 646 |
|
|
2013
Q3 | $17.2M | Sell |
1,910,614
-204,386
| -10% | -$1.84M | 0.04% | 539 |
|
|
2013
Q2 | $18.7M | Buy |
+2,115,000
| New | +$18.7M | 0.05% | 476 |
|