Renaissance Technologies’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,600
| Closed | -$588K | – | 4603 |
|
|
2022
Q2 | $588K | Sell |
30,600
-71,800
| -70% | -$1.38M | ﹤0.01% | 3059 |
|
|
2022
Q1 | $1.73M | Sell |
102,400
-1,100
| -1% | -$18.6K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $2.73M | Sell |
103,500
-2,400
| -2% | -$63.4K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $2.23M | Buy |
105,900
+400
| +0.4% | +$8.41K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $1.67M | Buy |
105,500
+400
| +0.4% | +$6.34K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $1.5M | Sell |
105,100
-24,200
| -19% | -$346K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $1.86M | Sell |
129,300
-2,400
| -2% | -$34.6K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $2.03M | Sell |
131,700
-9,000
| -6% | -$139K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $2.13M | Buy |
140,700
+5,500
| +4% | +$83.1K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $1.95M | Buy |
135,200
+38,700
| +40% | +$557K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $1.94M | Sell |
96,500
-7,500
| -7% | -$151K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $1.98M | Buy |
104,000
+24,300
| +30% | +$463K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $1.86M | Buy |
79,700
+40,600
| +104% | +$947K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $905K | Buy |
+39,100
| New | +$905K | ﹤0.01% | 2718 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$389K | – | 3706 |
|
|
2018
Q3 | $389K | Buy |
15,000
+7,200
| +92% | +$187K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $205K | Buy |
+7,800
| New | +$205K | ﹤0.01% | 3071 |
|
|
2017
Q3 | – | Sell |
-104,900
| Closed | -$2.92M | – | 3436 |
|
|
2017
Q2 | $2.92M | Sell |
104,900
-65,600
| -38% | -$1.82M | ﹤0.01% | 2047 |
|
|
2017
Q1 | $4.54M | Sell |
170,500
-62,200
| -27% | -$1.66M | 0.01% | 1740 |
|
|
2016
Q4 | $6.06M | Sell |
232,700
-24,700
| -10% | -$643K | 0.01% | 1538 |
|
|
2016
Q3 | $6.46M | Buy |
257,400
+24,600
| +11% | +$618K | 0.01% | 1432 |
|
|
2016
Q2 | $5.81M | Sell |
232,800
-11,700
| -5% | -$292K | 0.01% | 1510 |
|
|
2016
Q1 | $8.69M | Sell |
244,500
-22,200
| -8% | -$789K | 0.02% | 1238 |
|
|
2015
Q4 | $9.15M | Buy |
266,700
+44,500
| +20% | +$1.53M | 0.02% | 1054 |
|
|
2015
Q3 | $9.4M | Buy |
222,200
+4,600
| +2% | +$195K | 0.02% | 982 |
|
|
2015
Q2 | $11.5M | Buy |
217,600
+17,500
| +9% | +$924K | 0.03% | 863 |
|
|
2015
Q1 | $9.62M | Buy |
200,100
+21,800
| +12% | +$1.05M | 0.02% | 960 |
|
|
2014
Q4 | $9.66M | Buy |
178,300
+12,200
| +7% | +$661K | 0.02% | 905 |
|
|
2014
Q3 | $7.25M | Buy |
166,100
+45,000
| +37% | +$1.96M | 0.02% | 961 |
|
|
2014
Q2 | $5.48M | Sell |
121,100
-4,712
| -4% | -$213K | 0.01% | 1171 |
|
|
2014
Q1 | $4.82M | Buy |
125,812
+17,612
| +16% | +$675K | 0.01% | 1273 |
|
|
2013
Q4 | $3.92M | Buy |
108,200
+12,700
| +13% | +$460K | 0.01% | 1343 |
|
|
2013
Q3 | $3.83M | Buy |
95,500
+17,700
| +23% | +$709K | 0.01% | 1307 |
|
|
2013
Q2 | $2.99M | Buy |
+77,800
| New | +$2.99M | 0.01% | 1366 |
|