Renaissance Technologies’s Hallmark Financial Services, Inc. HALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,280
| Closed | -$7K | – | 4502 |
|
|
2022
Q4 | $7K | Buy |
1,280
+140
| +12% | +$766 | ﹤0.01% | 4054 |
|
|
2022
Q3 | $12K | Sell |
1,140
-6,280
| -85% | -$66.1K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $180K | Sell |
7,420
-4,941
| -40% | -$120K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $449K | Buy |
12,361
+2,102
| +20% | +$76.4K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $446K | Sell |
10,259
-11,935
| -54% | -$519K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $810K | Sell |
22,194
-13,836
| -38% | -$505K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $1.6M | Sell |
36,030
-16,890
| -32% | -$751K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $2.05M | Buy |
52,920
+18,950
| +56% | +$735K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $1.21M | Sell |
33,970
-4,940
| -13% | -$176K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $1.02M | Buy |
38,910
+6,219
| +19% | +$163K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $1.14M | Sell |
32,691
-37,947
| -54% | -$1.32M | ﹤0.01% | 2477 |
|
|
2020
Q1 | $2.85M | Buy |
70,638
+18,910
| +37% | +$764K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $9.09M | Sell |
51,728
-1,974
| -4% | -$347K | 0.01% | 1507 |
|
|
2019
Q3 | $10.3M | Buy |
53,702
+12,000
| +29% | +$2.3M | 0.01% | 1379 |
|
|
2019
Q2 | $5.93M | Buy |
41,702
+10,136
| +32% | +$1.44M | 0.01% | 1722 |
|
|
2019
Q1 | $3.28M | Buy |
31,566
+2,216
| +8% | +$230K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $3.14M | Sell |
29,350
-1,600
| -5% | -$171K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $3.41M | Buy |
30,950
+1,960
| +7% | +$216K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $2.89M | Buy |
28,990
+2,400
| +9% | +$240K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $2.37M | Buy |
26,590
+2,680
| +11% | +$239K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $2.49M | Sell |
23,910
-650
| -3% | -$67.8K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $2.85M | Sell |
24,560
-306
| -1% | -$35.5K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $2.8M | Buy |
24,866
+5,837
| +31% | +$658K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $2.1M | Sell |
19,029
-1,231
| -6% | -$136K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $2.36M | Buy |
20,260
+3,170
| +19% | +$369K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $1.76M | Buy |
17,090
+2,260
| +15% | +$233K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $1.72M | Sell |
14,830
-1,010
| -6% | -$117K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $1.82M | Sell |
15,840
-680
| -4% | -$78.2K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $1.93M | Buy |
16,520
+3,710
| +29% | +$434K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $1.47M | Buy |
12,810
+3,961
| +45% | +$455K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $1.01M | Buy |
8,849
+4,829
| +120% | +$550K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $426K | Buy |
4,020
+1,840
| +84% | +$195K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $264K | Buy |
+2,180
| New | +$264K | ﹤0.01% | 2620 |
|
|
2014
Q2 | – | Sell |
-2,368
| Closed | -$197K | – | 3032 |
|
|
2014
Q1 | $197K | Sell |
2,368
-312
| -12% | -$26K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $238K | Buy |
+2,680
| New | +$238K | ﹤0.01% | 2572 |
|