Renaissance Technologies’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
93,788
+500
| +0.5% | +$6.3K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $929K | Buy |
93,288
+2,500
| +3% | +$24.9K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $1.16M | Sell |
90,788
-2,900
| -3% | -$37K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $932K | Sell |
93,688
-1,900
| -2% | -$18.9K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $681K | Buy |
95,588
+1,813
| +2% | +$12.9K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $647K | Sell |
93,775
-247
| -0.3% | -$1.7K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $631K | Buy |
94,022
+7,547
| +9% | +$50.6K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $576K | Buy |
86,475
+650
| +0.8% | +$4.33K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $606K | Buy |
85,825
+4,550
| +6% | +$32.1K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $630K | Sell |
81,275
-1,550
| -2% | -$12K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $696K | Sell |
82,825
-8,150
| -9% | -$68.5K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $789K | Sell |
90,975
-14,600
| -14% | -$127K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $1.1M | Sell |
105,575
-19,578
| -16% | -$204K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $1.27M | Sell |
125,153
-179
| -0.1% | -$1.81K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $1.34M | Sell |
125,332
-7,493
| -6% | -$79.9K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $1.28M | Sell |
132,825
-7,900
| -6% | -$76K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $1.32M | Sell |
140,725
-7,611
| -5% | -$71.2K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $1.28M | Buy |
148,336
+18,507
| +14% | +$159K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $1.11M | Buy |
129,829
+15,104
| +13% | +$129K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $951K | Buy |
114,725
+1,087
| +1% | +$9.01K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $897K | Buy |
113,638
+813
| +0.7% | +$6.42K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $856K | Sell |
112,825
-10,900
| -9% | -$82.7K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $1.25M | Buy |
123,725
+14,201
| +13% | +$143K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $1.18M | Buy |
109,524
+21,804
| +25% | +$236K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $851K | Buy |
87,720
+3,770
| +4% | +$36.6K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $777K | Buy |
83,950
+22,300
| +36% | +$206K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $617K | Sell |
61,650
-8,400
| -12% | -$84.1K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $970K | Sell |
70,050
-70
| -0.1% | -$969 | ﹤0.01% | 2617 |
|
|
2018
Q2 | $1.22M | Buy |
70,120
+8,270
| +13% | +$144K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $1.19M | Buy |
61,850
+5,800
| +10% | +$112K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $927K | Buy |
56,050
+8,875
| +19% | +$147K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $728K | Sell |
47,175
-4,175
| -8% | -$64.4K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $779K | Sell |
51,350
-1,100
| -2% | -$16.7K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $882K | Sell |
52,450
-1,700
| -3% | -$28.6K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $1.15M | Buy |
54,150
+10,050
| +23% | +$213K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $1.04M | Buy |
44,100
+14,400
| +48% | +$341K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $663K | Buy |
29,700
+16,800
| +130% | +$375K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $230K | Sell |
12,900
-6,150
| -32% | -$110K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $380K | Sell |
19,050
-2,760
| -13% | -$55.1K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $345K | Buy |
+21,810
| New | +$345K | ﹤0.01% | 2727 |
|