Renaissance Technologies’s Quarterhill Inc. Common Shares QTRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,075,056
| Closed | -$2.7M | – | 3855 |
|
|
2019
Q3 | $2.7M | Buy |
2,075,056
+335,049
| +19% | +$436K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $1.88M | Buy |
1,740,007
+61,476
| +4% | +$66.4K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $1.86M | Buy |
1,678,531
+47,429
| +3% | +$52.6K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $1.61M | Sell |
1,631,102
-61,800
| -4% | -$61K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $2.39M | Sell |
1,692,902
-43,429
| -3% | -$61.2K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $1.93M | Buy |
1,736,331
+222,831
| +15% | +$247K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $2.2M | Buy |
1,513,500
+10,800
| +0.7% | +$15.7K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $2.77M | Sell |
1,502,700
-27,200
| -2% | -$50K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $2.02M | Buy |
1,529,900
+52,897
| +4% | +$69.8K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $2.13M | Buy |
+1,477,003
| New | +$2.13M | ﹤0.01% | 2229 |
|