Renaissance Technologies’s Heliogen, Inc. HLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,678	Closed	-$254K	–	4259
2023 Q2	$254K	Sell	29,678 -27,905	-48%	-$239K	﹤0.01%	3199
2023 Q1	$484K	Buy	57,583 +15,103	+36%	+$127K	﹤0.01%	2910
2022 Q4	$1.04M	Buy	+42,480	New	+$1.04M	﹤0.01%	2514