Renaissance Technologies’s Regional Health Properties, Inc. RHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,937
| Closed | -$28K | – | 4306 |
|
|
2023
Q3 | $28K | Sell |
12,937
-8,263
| -39% | -$17.9K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $76K | Sell |
21,200
-4,998
| -19% | -$17.9K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $89K | Buy |
26,198
+10,098
| +63% | +$34.3K | ﹤0.01% | 3528 |
|
|
2022
Q4 | $53K | Sell |
16,100
-245
| -1% | -$807 | ﹤0.01% | 3788 |
|
|
2022
Q3 | $40K | Buy |
+16,345
| New | +$40K | ﹤0.01% | 3810 |
|
|
2021
Q2 | – | Sell |
-80,100
| Closed | -$367K | – | 3949 |
|
|
2021
Q1 | $367K | Buy |
80,100
+44,400
| +124% | +$203K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $128K | Buy |
+35,700
| New | +$128K | ﹤0.01% | 3225 |
|
|
2020
Q1 | – | Sell |
-22,598
| Closed | -$32K | – | 4025 |
|
|
2019
Q4 | $32K | Buy |
+22,598
| New | +$32K | ﹤0.01% | 3429 |
|
|
2019
Q1 | – | Sell |
-9,116
| Closed | -$14K | – | 3855 |
|
|
2018
Q4 | $14K | Sell |
9,116
-16,024
| -64% | -$24.6K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $52K | Sell |
25,140
-5,268
| -17% | -$10.9K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $85K | Buy |
30,408
+5,725
| +23% | +$16K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $110K | Buy |
24,683
+1,633
| +7% | +$7.28K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $47K | Buy |
23,050
+1,983
| +9% | +$4.04K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $230K | Sell |
21,067
-33
| -0.2% | -$360 | ﹤0.01% | 2969 |
|
|
2017
Q2 | $243K | Sell |
21,100
-467
| -2% | -$5.38K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $326K | Buy |
21,567
+350
| +2% | +$5.29K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $372K | Buy |
21,217
+75
| +0.4% | +$1.32K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $528K | Sell |
21,142
-775
| -4% | -$19.4K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $484K | Buy |
21,917
+275
| +1% | +$6.07K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $603K | Buy |
21,642
+892
| +4% | +$24.9K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $620K | Buy |
20,750
+767
| +4% | +$22.9K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $806K | Buy |
19,983
+1,341
| +7% | +$54.1K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $774K | Buy |
18,642
+2,342
| +14% | +$97.2K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $857K | Buy |
16,300
+2,542
| +18% | +$134K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $662K | Buy |
13,758
+164
| +1% | +$7.89K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $773K | Buy |
13,594
+9,850
| +263% | +$560K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $192K | Buy |
3,744
+2,816
| +303% | +$144K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $46K | Buy |
+928
| New | +$46K | ﹤0.01% | 2760 |
|