Renaissance Technologies’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$433K ﹤0.01% 2116
2019
Q2
$1.88M Buy
1,740,007
+61,476
+4% +$66.7K ﹤0.01% 2355
2019
Q1
$1.86M Buy
1,678,531
+47,429
+3% +$49K ﹤0.01% 2344
2018
Q4
$1.61M Sell
1,631,102
-61,800
-4% -$70.5K ﹤0.01% 2345
2018
Q3
$2.39M Sell
1,692,902
-43,429
-3% -$56.2K ﹤0.01% 2192
2018
Q2
$1.93M Buy
1,736,331
+222,831
+15% +$305K ﹤0.01% 2277
2018
Q1
$2.19M Buy
1,513,500
+10,800
+0.7% +$18.2K ﹤0.01% 2277
2017
Q4
$2.77M Sell
1,502,700
-27,200
-2% -$47.6K ﹤0.01% 2150
2017
Q3
$2.02M Buy
1,529,900
+52,897
+4% +$72.8K ﹤0.01% 2298
2017
Q2
$2.13M Buy
+1,477,003
New +$2.13M ﹤0.01% 2229

Other funds holding QTRH

Renaissance Technologies's QTRH Position: Q4 2019 in Review

Renaissance Technologies sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 2,075,056 shares — an estimated $2.7M sold.

Renaissance Technologies first reported a position in QTRH in Q2 2017 and held it in 10 quarters. The position peaked at $2.77M in Q4 2017. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

  • Renaissance Technologies reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Renaissance Technologies sold 2,075,056 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $2.7M.
  • Renaissance Technologies first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 10 quarters.
  • Renaissance Technologies's Quarterhill Inc. Common Shares position peaked at $2.77M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.