Renaissance Technologies’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,837
| Closed | -$617K | – | 3911 |
|
|
2019
Q4 | $617K | Buy |
27,837
+6,406
| +30% | +$142K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $542K | Buy |
+21,431
| New | +$542K | ﹤0.01% | 2843 |
|
|
2019
Q2 | – | Sell |
-23,700
| Closed | -$640K | – | 3806 |
|
|
2019
Q1 | $640K | Buy |
+23,700
| New | +$640K | ﹤0.01% | 2850 |
|
|
2017
Q3 | – | Sell |
-65,900
| Closed | -$2.14M | – | 3420 |
|
|
2017
Q2 | $2.14M | Buy |
65,900
+15,273
| +30% | +$496K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $1.81M | Sell |
50,627
-24,224
| -32% | -$865K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $2.4M | Buy |
74,851
+40,951
| +121% | +$1.31M | ﹤0.01% | 2131 |
|
|
2016
Q3 | $1.15M | Sell |
33,900
-62,929
| -65% | -$2.13M | ﹤0.01% | 2499 |
|
|
2016
Q2 | $3.36M | Buy |
+96,829
| New | +$3.36M | 0.01% | 1881 |
|
|
2016
Q1 | – | Sell |
-108,527
| Closed | -$3.38M | – | 3576 |
|
|
2015
Q4 | $3.38M | Buy |
+108,527
| New | +$3.38M | 0.01% | 1751 |
|
|
2015
Q2 | – | Sell |
-78,826
| Closed | -$2.48M | – | 3431 |
|
|
2015
Q1 | $2.48M | Sell |
78,826
-9,649
| -11% | -$303K | 0.01% | 1815 |
|
|
2014
Q4 | $2.65M | Buy |
+88,475
| New | +$2.65M | 0.01% | 1655 |
|
|
2014
Q3 | – | Sell |
-74,264
| Closed | -$2.55M | – | 2993 |
|
|
2014
Q2 | $2.55M | Sell |
74,264
-27,890
| -27% | -$959K | 0.01% | 1597 |
|
|
2014
Q1 | $3.39M | Sell |
102,154
-40,265
| -28% | -$1.34M | 0.01% | 1474 |
|
|
2013
Q4 | $4.6M | Buy |
142,419
+101,219
| +246% | +$3.27M | 0.01% | 1237 |
|
|
2013
Q3 | $1.36M | Buy |
41,200
+4,875
| +13% | +$161K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $1.38M | Buy |
+36,325
| New | +$1.38M | ﹤0.01% | 1784 |
|