Renaissance Technologies’s High Tide HITI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Buy
658,956
+130,656
+25% +$301K ﹤0.01% 2284
2025
Q1
$998K Sell
528,300
-311,300
-37% -$588K ﹤0.01% 2433
2024
Q4
$2.59M Buy
839,600
+493,300
+142% +$1.52M ﹤0.01% 1876
2024
Q3
$710K Buy
346,300
+59,200
+21% +$121K ﹤0.01% 2625
2024
Q2
$634K Sell
287,100
-110,900
-28% -$245K ﹤0.01% 2584
2024
Q1
$808K Buy
398,000
+179,100
+82% +$364K ﹤0.01% 2619
2023
Q4
$357K Buy
218,900
+156,700
+252% +$256K ﹤0.01% 2912
2023
Q3
$115K Buy
62,200
+38,587
+163% +$71.3K ﹤0.01% 3217
2023
Q2
$29K Buy
+23,613
New +$29K ﹤0.01% 3707