Renaissance Technologies’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
290,200
-14,800
| -5% | -$369K | 0.01% | 1286 |
|
|
2025
Q1 | $7.45M | Buy |
305,000
+61,100
| +25% | +$1.49M | 0.01% | 1178 |
|
|
2024
Q4 | $6.33M | Sell |
243,900
-179,600
| -42% | -$4.66M | 0.01% | 1293 |
|
|
2024
Q3 | $9.8M | Sell |
423,500
-89,500
| -17% | -$2.07M | 0.01% | 1054 |
|
|
2024
Q2 | $10.6M | Buy |
513,000
+120,400
| +31% | +$2.5M | 0.02% | 888 |
|
|
2024
Q1 | $8.62M | Buy |
392,600
+308,300
| +366% | +$6.77M | 0.01% | 1076 |
|
|
2023
Q4 | $1.93M | Sell |
84,300
-104,488
| -55% | -$2.39M | ﹤0.01% | 1969 |
|
|
2023
Q3 | $3.41M | Sell |
188,788
-125,112
| -40% | -$2.26M | 0.01% | 1518 |
|
|
2023
Q2 | $5.65M | Buy |
313,900
+150,600
| +92% | +$2.71M | 0.01% | 1364 |
|
|
2023
Q1 | $3.37M | Buy |
163,300
+11,800
| +8% | +$243K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $3.95M | Buy |
151,500
+41,900
| +38% | +$1.09M | 0.01% | 1664 |
|
|
2022
Q3 | $2.7M | Sell |
109,600
-109,300
| -50% | -$2.69M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $4.97M | Buy |
218,900
+75,800
| +53% | +$1.72M | 0.01% | 1560 |
|
|
2022
Q1 | $3.99M | Sell |
143,100
-143,400
| -50% | -$4M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $7.83M | Sell |
286,500
-27,800
| -9% | -$760K | 0.01% | 1212 |
|
|
2021
Q3 | $9.23M | Buy |
314,300
+206,500
| +192% | +$6.06M | 0.01% | 1082 |
|
|
2021
Q2 | $3.06M | Sell |
107,800
-38,700
| -26% | -$1.1M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $4.01M | Sell |
146,500
-5,100
| -3% | -$140K | 0.01% | 1793 |
|
|
2020
Q4 | $3.58M | Sell |
151,600
-327,000
| -68% | -$7.71M | ﹤0.01% | 1802 |
|
|
2020
Q3 | $6.93M | Sell |
478,600
-854,300
| -64% | -$12.4M | 0.01% | 1379 |
|
|
2020
Q2 | $23M | Buy |
1,332,900
+144,800
| +12% | +$2.5M | 0.02% | 741 |
|
|
2020
Q1 | $19.6M | Buy |
1,188,100
+648,300
| +120% | +$10.7M | 0.02% | 776 |
|
|
2019
Q4 | $15.6M | Buy |
539,800
+157,900
| +41% | +$4.56M | 0.01% | 1152 |
|
|
2019
Q3 | $10.2M | Sell |
381,900
-9,500
| -2% | -$254K | 0.01% | 1380 |
|
|
2019
Q2 | $10.1M | Buy |
391,400
+96,100
| +33% | +$2.49M | 0.01% | 1402 |
|
|
2019
Q1 | $7.69M | Sell |
295,300
-161,300
| -35% | -$4.2M | 0.01% | 1530 |
|
|
2018
Q4 | $10.3M | Buy |
456,600
+245,200
| +116% | +$5.52M | 0.01% | 1288 |
|
|
2018
Q3 | $5.74M | Sell |
211,400
-12,600
| -6% | -$342K | 0.01% | 1711 |
|
|
2018
Q2 | $6.5M | Buy |
224,000
+68,200
| +44% | +$1.98M | 0.01% | 1611 |
|
|
2018
Q1 | $4.34M | Buy |
155,800
+93,700
| +151% | +$2.61M | ﹤0.01% | 1906 |
|
|
2017
Q4 | $1.81M | Buy |
62,100
+28,400
| +84% | +$829K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $1.02M | Sell |
33,700
-8,100
| -19% | -$245K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $1.28M | Sell |
41,800
-294,690
| -88% | -$9.02M | ﹤0.01% | 2480 |
|
|
2017
Q1 | $10.1M | Buy |
+336,490
| New | +$10.1M | 0.01% | 1247 |
|