Renaissance Technologies’s Morgans Hotel Group Co. MHGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-659,598
| Closed | -$1.33M | – | 3638 |
|
|
2016
Q3 | $1.33M | Buy |
659,598
+33,798
| +5% | +$68.3K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $1.34M | Buy |
625,800
+363,500
| +139% | +$778K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $362K | Buy |
262,300
+129,600
| +98% | +$179K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $447K | Buy |
132,700
+400
| +0.3% | +$1.35K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $439K | Sell |
132,300
-82,653
| -38% | -$274K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $1.45M | Buy |
214,953
+61,329
| +40% | +$413K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $1.19M | Buy |
153,624
+33,155
| +28% | +$257K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $944K | Buy |
120,469
+14,819
| +14% | +$116K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $853K | Sell |
105,650
-6,120
| -5% | -$49.4K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $886K | Sell |
111,770
-112,877
| -50% | -$895K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $1.81M | Sell |
224,647
-57,453
| -20% | -$462K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $2.29M | Buy |
282,100
+101,080
| +56% | +$822K | 0.01% | 1687 |
|
|
2013
Q3 | $1.39M | Buy |
181,020
+49,920
| +38% | +$383K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $1.06M | Buy |
+131,100
| New | +$1.06M | ﹤0.01% | 1915 |
|