Renaissance Technologies’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,800
| Closed | -$3.46M | – | 4064 |
|
|
2023
Q1 | $3.46M | Sell |
77,800
-285,900
| -79% | -$12.7M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $14M | Sell |
363,700
-171,100
| -32% | -$6.59M | 0.02% | 908 |
|
|
2022
Q3 | $17.6M | Buy |
534,800
+311,300
| +139% | +$10.2M | 0.02% | 736 |
|
|
2022
Q2 | $7.99M | Buy |
+223,500
| New | +$7.99M | 0.01% | 1237 |
|
|
2021
Q1 | – | Sell |
-11,700
| Closed | -$367K | – | 3468 |
|
|
2020
Q4 | $367K | Buy |
+11,700
| New | +$367K | ﹤0.01% | 2958 |
|
|
2020
Q1 | – | Sell |
-255,700
| Closed | -$8.79M | – | 3580 |
|
|
2019
Q4 | $8.79M | Buy |
+255,700
| New | +$8.79M | 0.01% | 1525 |
|
|
2019
Q2 | – | Sell |
-181,700
| Closed | -$5.61M | – | 3631 |
|
|
2019
Q1 | $5.61M | Sell |
181,700
-126,700
| -41% | -$3.91M | 0.01% | 1731 |
|
|
2018
Q4 | $8.14M | Sell |
308,400
-225,500
| -42% | -$5.95M | 0.01% | 1431 |
|
|
2018
Q3 | $17.7M | Buy |
533,900
+18,100
| +4% | +$599K | 0.02% | 1010 |
|
|
2018
Q2 | $17.9M | Buy |
515,800
+209,951
| +69% | +$7.29M | 0.02% | 990 |
|
|
2018
Q1 | $13.2M | Sell |
305,849
-6,151
| -2% | -$265K | 0.01% | 1200 |
|
|
2017
Q4 | $13.1M | Buy |
312,000
+174,700
| +127% | +$7.33M | 0.01% | 1218 |
|
|
2017
Q3 | $5.3M | Buy |
+137,300
| New | +$5.3M | 0.01% | 1732 |
|