Renaissance Technologies’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
346,506
+97,715
| +39% | +$217K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $542K | Sell |
248,791
-91,026
| -27% | -$198K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $629K | Buy |
339,817
+9,222
| +3% | +$17.1K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $562K | Buy |
330,595
+12,378
| +4% | +$21K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $783K | Sell |
318,217
-39,200
| -11% | -$96.4K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $944K | Sell |
357,417
-29,861
| -8% | -$78.9K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $1.08M | Sell |
387,278
-65,439
| -14% | -$182K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $1.41M | Buy |
452,717
+21,100
| +5% | +$65.8K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $1.56M | Buy |
431,617
+253,400
| +142% | +$917K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $511K | Buy |
178,217
+62,300
| +54% | +$179K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $272K | Buy |
115,917
+20,246
| +21% | +$47.5K | ﹤0.01% | 3267 |
|
|
2022
Q3 | $154K | Sell |
95,671
-19,746
| -17% | -$31.8K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $173K | Buy |
115,417
+52,200
| +83% | +$78.2K | ﹤0.01% | 3700 |
|
|
2022
Q1 | $85K | Buy |
63,217
+387
| +0.6% | +$520 | ﹤0.01% | 3823 |
|
|
2021
Q4 | $117K | Sell |
62,830
-30,787
| -33% | -$57.3K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $183K | Buy |
93,617
+44,888
| +92% | +$87.7K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $123K | Buy |
48,729
+21,212
| +77% | +$53.5K | ﹤0.01% | 3334 |
|
|
2021
Q1 | $78K | Buy |
+27,517
| New | +$78K | ﹤0.01% | 3234 |
|
|
2020
Q4 | – | Sell |
-11,800
| Closed | -$27K | – | 3511 |
|
|
2020
Q3 | $27K | Buy |
+11,800
| New | +$27K | ﹤0.01% | 3309 |
|