Renaissance Technologies’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
223,900
+52,000
| +30% | +$104K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $442K | Sell |
171,900
-149,535
| -47% | -$384K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $971K | Sell |
321,435
-133,222
| -29% | -$402K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $1.34M | Buy |
454,657
+323,157
| +246% | +$953K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $471K | Buy |
131,500
+114,314
| +665% | +$409K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $77K | Sell |
17,186
-143,514
| -89% | -$643K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $783K | Sell |
160,700
-81,800
| -34% | -$399K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $1.21M | Buy |
+242,500
| New | +$1.21M | ﹤0.01% | 2172 |
|
|
2023
Q2 | – | Sell |
-39,200
| Closed | -$107K | – | 4067 |
|
|
2023
Q1 | $107K | Sell |
39,200
-17,000
| -30% | -$46.4K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $119K | Sell |
56,200
-33,600
| -37% | -$71.1K | ﹤0.01% | 3565 |
|
|
2022
Q3 | $364K | Sell |
89,800
-4,800
| -5% | -$19.5K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $993K | Buy |
+94,600
| New | +$993K | ﹤0.01% | 2726 |
|