Renaissance Technologies’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
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|
2025
Q1 | $929K | Buy |
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|
2024
Q4 | $1.16M | Sell |
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|
2024
Q3 | $932K | Sell |
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|
2024
Q2 | $681K | Buy |
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|
2024
Q1 | $647K | Sell |
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|
2023
Q4 | $631K | Buy |
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|
2023
Q3 | $576K | Buy |
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|
2023
Q2 | $606K | Buy |
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|
2023
Q1 | $630K | Sell |
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|
2022
Q4 | $696K | Sell |
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|
2022
Q3 | $789K | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $1.34M | Sell |
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|
2021
Q3 | $1.28M | Sell |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $1.1M | Buy |
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|
2020
Q3 | $951K | Buy |
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|
2020
Q2 | $897K | Buy |
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|
2020
Q1 | $856K | Sell |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $1.18M | Buy |
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|
2019
Q2 | $851K | Buy |
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|
2019
Q1 | $777K | Buy |
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|
2018
Q4 | $617K | Sell |
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|
2018
Q3 | $970K | Sell |
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|
2018
Q2 | $1.22M | Buy |
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|
2018
Q1 | $1.19M | Buy |
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|
2017
Q4 | $927K | Buy |
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|
2017
Q3 | $728K | Sell |
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|
2017
Q2 | $779K | Sell |
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|
2017
Q1 | $882K | Sell |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | $1.04M | Buy |
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|
2016
Q2 | $663K | Buy |
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|
2016
Q1 | $230K | Sell |
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|
2015
Q4 | $380K | Sell |
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|
2015
Q3 | $345K | Buy |
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