Renaissance Technologies’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,100
| Closed | -$138K | – | 4467 |
|
|
2023
Q1 | $138K | Hold |
92,100
| – | – | ﹤0.01% | 3393 |
|
|
2022
Q4 | $138K | Hold |
92,100
| – | – | ﹤0.01% | 3533 |
|
|
2022
Q3 | $138K | Hold |
92,100
| – | – | ﹤0.01% | 3500 |
|
|
2022
Q2 | $138K | Hold |
92,100
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q1 | $692K | Sell |
92,100
-31,300
| -25% | -$235K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $6.31M | Sell |
123,400
-44,200
| -26% | -$2.26M | 0.01% | 1366 |
|
|
2021
Q3 | $8.18M | Buy |
167,600
+8,500
| +5% | +$415K | 0.01% | 1151 |
|
|
2021
Q2 | $6.74M | Buy |
159,100
+124,800
| +364% | +$5.29M | 0.01% | 1447 |
|
|
2021
Q1 | $1.16M | Sell |
34,300
-76,700
| -69% | -$2.6M | ﹤0.01% | 2546 |
|
|
2020
Q4 | $3.36M | Sell |
111,000
-10,400
| -9% | -$315K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $2.97M | Buy |
121,400
+64,800
| +114% | +$1.59M | ﹤0.01% | 1881 |
|
|
2020
Q2 | $1.32M | Buy |
56,600
+8,778
| +18% | +$205K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $764K | Buy |
+47,822
| New | +$764K | ﹤0.01% | 2558 |
|