Renaissance Technologies’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
321,534
-10,896
| -3% | -$260K | 0.01% | 1246 |
|
|
2025
Q1 | $8.09M | Buy |
332,430
+86,700
| +35% | +$2.11M | 0.01% | 1122 |
|
|
2024
Q4 | $6.02M | Sell |
245,730
-50,300
| -17% | -$1.23M | 0.01% | 1331 |
|
|
2024
Q3 | $6.44M | Sell |
296,030
-25,059
| -8% | -$546K | 0.01% | 1286 |
|
|
2024
Q2 | $5.79M | Buy |
321,089
+17,100
| +6% | +$308K | 0.01% | 1211 |
|
|
2024
Q1 | $5.89M | Buy |
303,989
+158,700
| +109% | +$3.08M | 0.01% | 1310 |
|
|
2023
Q4 | $3.11M | Sell |
145,289
-80,200
| -36% | -$1.72M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $3.68M | Buy |
225,489
+82,600
| +58% | +$1.35M | 0.01% | 1474 |
|
|
2023
Q2 | $2.31M | Buy |
142,889
+84,000
| +143% | +$1.36M | ﹤0.01% | 1904 |
|
|
2023
Q1 | $1.26M | Sell |
58,889
-38,400
| -39% | -$822K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $2.98M | Buy |
+97,289
| New | +$2.98M | ﹤0.01% | 1822 |
|
|
2022
Q3 | – | Sell |
-21,789
| Closed | -$548K | – | 4177 |
|
|
2022
Q2 | $548K | Sell |
21,789
-10,900
| -33% | -$274K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $819K | Sell |
32,689
-11,600
| -26% | -$291K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $1.08M | Buy |
+44,289
| New | +$1.08M | ﹤0.01% | 2583 |
|
|
2020
Q3 | – | Sell |
-11,100
| Closed | -$222K | – | 3489 |
|
|
2020
Q2 | $222K | Sell |
11,100
-15,000
| -57% | -$300K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $522K | Sell |
26,100
-16,399
| -39% | -$328K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $1.2M | Sell |
42,499
-26,090
| -38% | -$739K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $1.85M | Buy |
+68,589
| New | +$1.85M | ﹤0.01% | 2319 |
|
|
2018
Q3 | – | Sell |
-34,000
| Closed | -$1.19M | – | 3420 |
|
|
2018
Q2 | $1.19M | Sell |
34,000
-102,989
| -75% | -$3.59M | ﹤0.01% | 2527 |
|
|
2018
Q1 | $4.19M | Buy |
136,989
+39,300
| +40% | +$1.2M | ﹤0.01% | 1923 |
|
|
2017
Q4 | $3.01M | Sell |
97,689
-19,011
| -16% | -$586K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $3.44M | Sell |
116,700
-10,200
| -8% | -$301K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $3.36M | Buy |
126,900
+1,900
| +2% | +$50.4K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $3.09M | Sell |
125,000
-3,600
| -3% | -$89.1K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $3.31M | Sell |
128,600
-8,500
| -6% | -$219K | 0.01% | 1934 |
|
|
2016
Q3 | $2.46M | Sell |
137,100
-13,000
| -9% | -$233K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $2.64M | Sell |
150,100
-28,000
| -16% | -$492K | 0.01% | 2038 |
|
|
2016
Q1 | $3.13M | Buy |
178,100
+30,400
| +21% | +$534K | 0.01% | 1946 |
|
|
2015
Q4 | $2.78M | Buy |
147,700
+52,700
| +55% | +$993K | 0.01% | 1898 |
|
|
2015
Q3 | $1.79M | Buy |
95,000
+33,900
| +55% | +$638K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $1.09M | Buy |
61,100
+12,911
| +27% | +$231K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $819K | Buy |
48,189
+17,589
| +57% | +$299K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $537K | Sell |
30,600
-83,789
| -73% | -$1.47M | ﹤0.01% | 2406 |
|
|
2014
Q3 | $1.81M | Buy |
114,389
+29,795
| +35% | +$472K | 0.01% | 1724 |
|
|
2014
Q2 | $1.36M | Buy |
84,594
+57,096
| +208% | +$919K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $465K | Sell |
27,498
-7,802
| -22% | -$132K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $604K | Buy |
35,300
+14,300
| +68% | +$245K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $326K | Buy |
21,000
+3,000
| +17% | +$46.6K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $264K | Buy |
+18,000
| New | +$264K | ﹤0.01% | 2443 |
|