Renaissance Technologies’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
38,800
-10,484
| -21% | -$41.7K | ﹤0.01% | 3219 |
|
|
2025
Q1 | $237K | Sell |
49,284
-22,216
| -31% | -$107K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $368K | Sell |
71,500
-25,878
| -27% | -$133K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $724K | Buy |
97,378
+9,478
| +11% | +$70.5K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $714K | Buy |
87,900
+56,600
| +181% | +$460K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $234K | Buy |
31,300
+1,200
| +4% | +$8.97K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $204K | Sell |
30,100
-8,200
| -21% | -$55.6K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $249K | Sell |
38,300
-47,700
| -55% | -$310K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $471K | Sell |
86,000
-7,100
| -8% | -$38.9K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $876K | Sell |
93,100
-28,900
| -24% | -$272K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $1.43M | Sell |
122,000
-59,274
| -33% | -$693K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $2.02M | Buy |
181,274
+129,674
| +251% | +$1.45M | ﹤0.01% | 1997 |
|
|
2022
Q2 | $657K | Buy |
51,600
+9,900
| +24% | +$126K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $316K | Buy |
+41,700
| New | +$316K | ﹤0.01% | 3452 |
|
|
2020
Q3 | – | Sell |
-289,944
| Closed | -$881K | – | 3490 |
|
|
2020
Q2 | $881K | Buy |
289,944
+29,603
| +11% | +$89.9K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $409K | Buy |
260,341
+2,000
| +0.8% | +$3.14K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $925K | Buy |
258,341
+3,700
| +1% | +$13.2K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $777K | Buy |
254,641
+5,000
| +2% | +$15.3K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $549K | Buy |
249,641
+4,700
| +2% | +$10.3K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $874K | Buy |
244,941
+11,901
| +5% | +$42.5K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $564K | Buy |
233,040
+17,940
| +8% | +$43.4K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $1.53M | Buy |
215,100
+6,628
| +3% | +$47.3K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $2.31M | Buy |
208,472
+23,232
| +13% | +$258K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $1.7M | Buy |
185,240
+10,119
| +6% | +$92.6K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $1.66M | Buy |
175,121
+7,721
| +5% | +$73.2K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $1.79M | Buy |
167,400
+7,150
| +4% | +$76.5K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $1.65M | Buy |
160,250
+3,940
| +3% | +$40.6K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $2.19M | Buy |
156,310
+8,120
| +5% | +$114K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $2.24M | Buy |
148,190
+24,500
| +20% | +$370K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $2M | Buy |
123,690
+18,810
| +18% | +$305K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $1.67M | Buy |
104,880
+40,560
| +63% | +$645K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $1.63M | Buy |
64,320
+18,750
| +41% | +$474K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $1.48M | Sell |
45,570
-23,414
| -34% | -$758K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $2.44M | Buy |
68,984
+52,484
| +318% | +$1.85M | 0.01% | 1881 |
|
|
2015
Q2 | $983K | Buy |
16,500
+5,380
| +48% | +$321K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $867K | Buy |
11,120
+6,780
| +156% | +$529K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $336K | Buy |
+4,340
| New | +$336K | ﹤0.01% | 2547 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$410K | – | 2851 |
|
|
2014
Q2 | $410K | Sell |
5,700
-9,213
| -62% | -$663K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $1.32M | Buy |
14,913
+10,614
| +247% | +$938K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $336K | Sell |
4,299
-20,831
| -83% | -$1.63M | ﹤0.01% | 2478 |
|
|
2013
Q3 | $2.22M | Buy |
25,130
+17,040
| +211% | +$1.5M | 0.01% | 1610 |
|
|
2013
Q2 | $696K | Buy |
+8,090
| New | +$696K | ﹤0.01% | 2102 |
|