Renaissance Technologies’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-896,731
| Closed | -$4.58M | – | 3703 |
|
|
2016
Q2 | $4.58M | Buy |
896,731
+320,600
| +56% | +$1.64M | 0.01% | 1657 |
|
|
2016
Q1 | $2.25M | Buy |
576,131
+325,320
| +130% | +$1.27M | ﹤0.01% | 2145 |
|
|
2015
Q4 | $813K | Buy |
250,811
+89,811
| +56% | +$291K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $317K | Sell |
161,000
-138,986
| -46% | -$274K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $897K | Buy |
299,986
+202,786
| +209% | +$606K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $235K | Buy |
97,200
+79,157
| +439% | +$191K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $76K | Sell |
18,043
-128,382
| -88% | -$541K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $362K | Sell |
146,425
-176,059
| -55% | -$435K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $1.23M | Buy |
322,484
+278,964
| +641% | +$1.06M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $315K | Buy |
43,520
+17,525
| +67% | +$127K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $254K | Buy |
25,995
+8,964
| +53% | +$87.6K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $131K | Sell |
17,031
-51,400
| -75% | -$395K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $797K | Buy |
+68,431
| New | +$797K | ﹤0.01% | 2038 |
|