Renaissance Technologies’s HEXO Corp. Common Shares HEXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-341,613
| Closed | -$458K | – | 4403 |
|
|
2023
Q1 | $458K | Buy |
341,613
+97,300
| +40% | +$142K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $247K | Buy |
244,313
+86,034
| +54% | +$193K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $383K | Sell |
158,279
-112,376
| -42% | -$320K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $796K | Buy |
+270,655
| New | +$1.29M | ﹤0.01% | 2858 |
|
|
2022
Q1 | – | Sell |
-426,295
| Closed | -$4.17M | – | 4597 |
|
|
2021
Q4 | $4.17M | Buy |
426,295
+137,893
| +48% | +$2.56M | 0.01% | 1643 |
|
|
2021
Q3 | $7.42M | Buy |
+288,402
| New | +$13.4M | 0.01% | 1211 |
|
|
2021
Q1 | – | Sell |
-45,538
| Closed | -$2.35M | – | 3830 |
|
|
2020
Q4 | $2.35M | Buy |
45,538
+36,641
| +412% | +$1.73M | ﹤0.01% | 2026 |
|
|
2020
Q3 | $328K | Buy |
+8,897
| New | +$355K | ﹤0.01% | 2963 |
|
|
2020
Q2 | – | Sell |
-9,443
| Closed | -$432K | – | 3857 |
|
|
2020
Q1 | $432K | Sell |
9,443
-16,120
| -63% | -$1.09M | ﹤0.01% | 2832 |
|
|
2019
Q4 | $2.28M | Buy |
25,563
+24,938
| +3,990% | +$3.28M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $138K | Buy |
+625
| New | +$156K | ﹤0.01% | 3220 |
|
Renaissance Technologies's HEXO Position: Q2 2023 in Review
Renaissance Technologies sold out of HEXO Corp. Common Shares (HEXO) in Q2 2023, closing a stake of 341,613 shares — an estimated $458K sold.
Renaissance Technologies first reported a position in HEXO in Q3 2019 and held it in 11 quarters. The position peaked at $7.42M in Q3 2021. 0 funds tracked by Wall St. Rank hold HEXO as of Q2 2023.
- Renaissance Technologies reported no remaining HEXO Corp. Common Shares position as of Q2 2023 after selling out during the quarter.
- Renaissance Technologies sold 341,613 HEXO Corp. Common Shares shares in Q2 2023, an estimated $458K.
- Renaissance Technologies first reported a position in HEXO Corp. Common Shares in Q3 2019 and held it in 11 quarters.
- Renaissance Technologies's HEXO Corp. Common Shares position peaked at $7.42M in Q3 2021.
- 0 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2023.
Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.