Renaissance Technologies’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$410K | – | 4147 |
|
|
2022
Q4 | $410K | Sell |
9,600
-34,600
| -78% | -$1.48M | ﹤0.01% | 3062 |
|
|
2022
Q3 | $1.62M | Sell |
44,200
-27,600
| -38% | -$1.01M | ﹤0.01% | 2166 |
|
|
2022
Q2 | $2.94M | Sell |
71,800
-103,920
| -59% | -$4.26M | ﹤0.01% | 1919 |
|
|
2022
Q1 | $7.76M | Buy |
175,720
+22,300
| +15% | +$985K | 0.01% | 1295 |
|
|
2021
Q4 | $7.98M | Buy |
153,420
+37,652
| +33% | +$1.96M | 0.01% | 1199 |
|
|
2021
Q3 | $4.94M | Buy |
115,768
+73,026
| +171% | +$3.11M | 0.01% | 1474 |
|
|
2021
Q2 | $1.88M | Buy |
+42,742
| New | +$1.88M | ﹤0.01% | 2302 |
|
|
2020
Q1 | – | Sell |
-310,520
| Closed | -$10.3M | – | 3581 |
|
|
2019
Q4 | $10.3M | Sell |
310,520
-263,080
| -46% | -$8.76M | 0.01% | 1424 |
|
|
2019
Q3 | $17.7M | Buy |
573,600
+480,300
| +515% | +$14.8M | 0.02% | 1031 |
|
|
2019
Q2 | $3.69M | Buy |
93,300
+27,990
| +43% | +$1.11M | ﹤0.01% | 1994 |
|
|
2019
Q1 | $2.71M | Sell |
65,310
-232,090
| -78% | -$9.64M | ﹤0.01% | 2156 |
|
|
2018
Q4 | $11.3M | Buy |
297,400
+220,552
| +287% | +$8.37M | 0.01% | 1230 |
|
|
2018
Q3 | $4.02M | Buy |
76,848
+64,348
| +515% | +$3.37M | ﹤0.01% | 1935 |
|
|
2018
Q2 | $589K | Sell |
12,500
-109,600
| -90% | -$5.16M | ﹤0.01% | 2787 |
|
|
2018
Q1 | $5.6M | Sell |
122,100
-162,370
| -57% | -$7.45M | 0.01% | 1742 |
|
|
2017
Q4 | $12.7M | Buy |
284,470
+115,570
| +68% | +$5.17M | 0.01% | 1238 |
|
|
2017
Q3 | $6.56M | Buy |
+168,900
| New | +$6.56M | 0.01% | 1581 |
|
|
2017
Q2 | – | Sell |
-17,100
| Closed | -$613K | – | 3258 |
|
|
2017
Q1 | $613K | Sell |
17,100
-68,700
| -80% | -$2.46M | ﹤0.01% | 2709 |
|
|
2016
Q4 | $3.29M | Sell |
85,800
-43,300
| -34% | -$1.66M | 0.01% | 1940 |
|
|
2016
Q3 | $4.09M | Buy |
129,100
+108,200
| +518% | +$3.42M | 0.01% | 1734 |
|
|
2016
Q2 | $628K | Sell |
20,900
-152,900
| -88% | -$4.59M | ﹤0.01% | 2716 |
|
|
2016
Q1 | $5.21M | Sell |
173,800
-100
| -0.1% | -$3K | 0.01% | 1594 |
|
|
2015
Q4 | $5.15M | Buy |
173,900
+55,300
| +47% | +$1.64M | 0.01% | 1456 |
|
|
2015
Q3 | $3.09M | Buy |
118,600
+90,600
| +324% | +$2.36M | 0.01% | 1710 |
|
|
2015
Q2 | $860K | Buy |
+28,000
| New | +$860K | ﹤0.01% | 2527 |
|
|
2015
Q1 | – | Sell |
-47,000
| Closed | -$1.62M | – | 3242 |
|
|
2014
Q4 | $1.62M | Buy |
47,000
+35,800
| +320% | +$1.24M | ﹤0.01% | 1916 |
|
|
2014
Q3 | $346K | Sell |
11,200
-89,100
| -89% | -$2.75M | ﹤0.01% | 2425 |
|
|
2014
Q2 | $3.27M | Sell |
100,300
-99,673
| -50% | -$3.25M | 0.01% | 1468 |
|
|
2014
Q1 | $6.47M | Sell |
199,973
-120,751
| -38% | -$3.9M | 0.02% | 1114 |
|
|
2013
Q4 | $9.44M | Buy |
320,724
+310,724
| +3,107% | +$9.14M | 0.02% | 827 |
|
|
2013
Q3 | $274K | Buy |
+10,000
| New | +$274K | ﹤0.01% | 2491 |
|