Renaissance Technologies’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
62,100
+29,900
| +93% | +$3.13M | 0.01% | 1347 |
|
|
2025
Q1 | $2.85M | Buy |
+32,200
| New | +$2.85M | ﹤0.01% | 1776 |
|
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$4.74M | – | 3677 |
|
|
2024
Q2 | $4.74M | Buy |
+55,000
| New | +$4.74M | 0.01% | 1330 |
|
|
2023
Q3 | – | Sell |
-37,300
| Closed | -$2.36M | – | 3846 |
|
|
2023
Q2 | $2.36M | Buy |
+37,300
| New | +$2.36M | ﹤0.01% | 1889 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.3M | – | 4032 |
|
|
2021
Q3 | $1.3M | Buy |
+20,000
| New | +$1.3M | ﹤0.01% | 2407 |
|
|
2020
Q1 | – | Sell |
-90,131
| Closed | -$6.68M | – | 3586 |
|
|
2019
Q4 | $6.68M | Sell |
90,131
-857,812
| -90% | -$63.5M | 0.01% | 1688 |
|
|
2019
Q3 | $54.2M | Sell |
947,943
-214,291
| -18% | -$12.2M | 0.05% | 475 |
|
|
2019
Q2 | $76M | Buy |
1,162,234
+504,700
| +77% | +$33M | 0.07% | 344 |
|
|
2019
Q1 | $48.6M | Buy |
657,534
+1,500
| +0.2% | +$111K | 0.04% | 525 |
|
|
2018
Q4 | $39.1M | Buy |
656,034
+498,734
| +317% | +$29.7M | 0.04% | 535 |
|
|
2018
Q3 | $14.9M | Buy |
157,300
+149,500
| +1,917% | +$14.1M | 0.02% | 1109 |
|
|
2018
Q2 | $586K | Buy |
+7,800
| New | +$586K | ﹤0.01% | 2789 |
|
|
2017
Q4 | – | Sell |
-324,500
| Closed | -$16.4M | – | 3407 |
|
|
2017
Q3 | $16.4M | Buy |
324,500
+227,400
| +234% | +$11.5M | 0.02% | 1016 |
|
|
2017
Q2 | $4.84M | Buy |
97,100
+63,500
| +189% | +$3.16M | 0.01% | 1739 |
|
|
2017
Q1 | $1.43M | Buy |
+33,600
| New | +$1.43M | ﹤0.01% | 2406 |
|
|
2016
Q1 | – | Sell |
-74,200
| Closed | -$1.86M | – | 3430 |
|
|
2015
Q4 | $1.86M | Sell |
74,200
-15,700
| -17% | -$394K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $2.66M | Sell |
89,900
-90,800
| -50% | -$2.68M | 0.01% | 1814 |
|
|
2015
Q2 | $5.79M | Buy |
180,700
+91,900
| +103% | +$2.95M | 0.01% | 1343 |
|
|
2015
Q1 | $2.22M | Buy |
+88,800
| New | +$2.22M | ﹤0.01% | 1874 |
|