HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 723,144 Value ($000) $5,518 Avg Close Range
Q1 2022
Shares 835,188 Value ($000) $3,817 Avg Close Range
Q4 2021
Shares 816,938 Value ($000) $5,939 Avg Close Range
Q3 2021
Shares 890,244 Value ($000) $10,843 Avg Close Range
Q2 2021
Shares 936,544 Value ($000) $11,051 Avg Close Range
Q1 2021
Shares 1,001,244 Value ($000) $11,664 Avg Close Range
Q4 2020
Shares 933,300 Value ($000) $9,669 Avg Close Range
Q3 2020
Shares 911,400 Value ($000) $7,920 Avg Close Range
Q2 2020
Shares 876,511 Value ($000) $8,616 Avg Close Range
Q1 2020
Shares 836,000 Value ($000) $7,139 Avg Close Range
Q4 2019
Shares 796,000 Value ($000) $11,821 Avg Close Range
Q3 2019
Shares 777,800 Value ($000) $9,505 Avg Close Range
Q2 2019
Shares 769,400 Value ($000) $9,941 Avg Close Range
Q1 2019
Shares 747,000 Value ($000) $10,533 Avg Close Range
Q4 2018
Shares 730,100 Value ($000) $8,863 Avg Close Range
Q3 2018
Shares 722,900 Value ($000) $10,084 Avg Close Range
Q2 2018
Shares 687,501 Value ($000) $9,006 Avg Close Range
Q1 2018
Shares 609,800 Value ($000) $6,860 Avg Close Range
Q4 2017
Shares 776,300 Value ($000) $8,966 Avg Close Range
Q3 2017
Shares 958,400 Value ($000) $11,453 Avg Close Range
Q2 2017
Shares 534,244 Value ($000) $6,331 Avg Close Range
Q1 2017
Shares 459,448 Value ($000) $5,399 Avg Close Range
Q4 2016
Shares 471,682 Value ($000) $5,283 Avg Close Range
Q3 2016
Shares 272,600 Value ($000) $3,476 Avg Close Range
Q2 2016
Shares 278,818 Value ($000) $3,290 Avg Close Range
Q1 2016
Shares 167,600 Value ($000) $2,201 Avg Close Range
Q4 2015
Shares 91,500 Value ($000) $1,350 Avg Close Range
Q3 2015
Shares 55,700 Value ($000) $758 Avg Close Range
Q2 2015
Shares 49,494 Value ($000) $589 Avg Close Range
Q1 2015
Shares 19,300 Value ($000) $244 Avg Close Range
Q4 2014
Shares 24,900 Value ($000) $336 Avg Close Range