Renaissance Technologies’s HEXO Corp. Common Shares HEXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-341,613
| Closed | -$458K | – | 4403 |
|
|
2023
Q1 | $458K | Buy |
341,613
+97,300
| +40% | +$130K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $247K | Buy |
244,313
+86,034
| +54% | +$87K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $383K | Sell |
158,279
-112,376
| -42% | -$272K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $796K | Buy |
+270,655
| New | +$796K | ﹤0.01% | 2858 |
|
|
2022
Q1 | – | Sell |
-426,295
| Closed | -$4.17M | – | 4597 |
|
|
2021
Q4 | $4.17M | Buy |
426,295
+137,893
| +48% | +$1.35M | 0.01% | 1643 |
|
|
2021
Q3 | $7.42M | Buy |
+288,402
| New | +$7.42M | 0.01% | 1211 |
|
|
2021
Q1 | – | Sell |
-45,538
| Closed | -$2.35M | – | 3830 |
|
|
2020
Q4 | $2.35M | Buy |
45,538
+36,641
| +412% | +$1.89M | ﹤0.01% | 2026 |
|
|
2020
Q3 | $328K | Buy |
+8,897
| New | +$328K | ﹤0.01% | 2963 |
|
|
2020
Q2 | – | Sell |
-9,443
| Closed | -$432K | – | 3857 |
|
|
2020
Q1 | $432K | Sell |
9,443
-16,120
| -63% | -$737K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $2.28M | Buy |
25,563
+24,938
| +3,990% | +$2.23M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $138K | Buy |
+625
| New | +$138K | ﹤0.01% | 3220 |
|