Renaissance Technologies’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220,969
| Closed | -$35.7M | – | 4553 |
|
|
2022
Q4 | $35.7M | Buy |
220,969
+211,100
| +2,139% | +$34.1M | 0.05% | 451 |
|
|
2022
Q3 | $1.62M | Buy |
+9,869
| New | +$1.62M | ﹤0.01% | 2173 |
|
|
2022
Q1 | – | Sell |
-77,969
| Closed | -$10.7M | – | 4605 |
|
|
2021
Q4 | $10.7M | Buy |
+77,969
| New | +$10.7M | 0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-35,369
| Closed | -$7.55M | – | 3840 |
|
|
2020
Q4 | $7.55M | Buy |
+35,369
| New | +$7.55M | 0.01% | 1341 |
|
|
2020
Q1 | – | Sell |
-9,069
| Closed | -$1.25M | – | 3923 |
|
|
2019
Q4 | $1.25M | Sell |
9,069
-13,600
| -60% | -$1.87M | ﹤0.01% | 2526 |
|
|
2019
Q3 | $2.57M | Buy |
22,669
+4,942
| +28% | +$561K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $2.12M | Sell |
17,727
-8,443
| -32% | -$1.01M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $2.9M | Buy |
+26,170
| New | +$2.9M | ﹤0.01% | 2121 |
|
|
2018
Q2 | – | Sell |
-71,300
| Closed | -$4.39M | – | 3616 |
|
|
2018
Q1 | $4.39M | Sell |
71,300
-113,200
| -61% | -$6.97M | ﹤0.01% | 1895 |
|
|
2017
Q4 | $11.3M | Buy |
184,500
+175,100
| +1,863% | +$10.7M | 0.01% | 1311 |
|
|
2017
Q3 | $667K | Sell |
9,400
-125,000
| -93% | -$8.87M | ﹤0.01% | 2716 |
|
|
2017
Q2 | $9.12M | Sell |
134,400
-7,100
| -5% | -$482K | 0.01% | 1336 |
|
|
2017
Q1 | $7.63M | Buy |
141,500
+49,900
| +54% | +$2.69M | 0.01% | 1432 |
|
|
2016
Q4 | $4.19M | Sell |
91,600
-80,400
| -47% | -$3.67M | 0.01% | 1788 |
|
|
2016
Q3 | $6.34M | Buy |
172,000
+49,700
| +41% | +$1.83M | 0.01% | 1447 |
|
|
2016
Q2 | $5.29M | Sell |
122,300
-177,200
| -59% | -$7.67M | 0.01% | 1564 |
|
|
2016
Q1 | $10.7M | Buy |
299,500
+90,200
| +43% | +$3.21M | 0.02% | 1096 |
|
|
2015
Q4 | $9.48M | Buy |
209,300
+57,700
| +38% | +$2.61M | 0.02% | 1024 |
|
|
2015
Q3 | $6.79M | Buy |
151,600
+60,400
| +66% | +$2.7M | 0.02% | 1176 |
|
|
2015
Q2 | $3.49M | Sell |
91,200
-49,998
| -35% | -$1.91M | 0.01% | 1678 |
|
|
2015
Q1 | $4.66M | Buy |
141,198
+28,798
| +26% | +$951K | 0.01% | 1410 |
|
|
2014
Q4 | $3.51M | Buy |
112,400
+45,200
| +67% | +$1.41M | 0.01% | 1489 |
|
|
2014
Q3 | $1.56M | Sell |
67,200
-13,613
| -17% | -$316K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $1.73M | Buy |
80,813
+17,703
| +28% | +$378K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $1.39M | Buy |
63,110
+53,222
| +538% | +$1.17M | ﹤0.01% | 1933 |
|
|
2013
Q4 | $238K | Buy |
9,888
+1,188
| +14% | +$28.6K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $204K | Buy |
+8,700
| New | +$204K | ﹤0.01% | 2568 |
|