Renaissance Technologies’s Houston American Energy HUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,139
| Closed | -$28K | – | 3705 |
|
2024
Q1 | $28K | Buy |
+2,139
| New | +$28K | ﹤0.01% | 3565 |
|
2021
Q1 | – | Sell |
-6,518
| Closed | -$114K | – | 3478 |
|
2020
Q4 | $114K | Buy |
+6,518
| New | +$114K | ﹤0.01% | 3245 |
|
2020
Q1 | – | Sell |
-825
| Closed | -$15K | – | 3588 |
|
2019
Q4 | $15K | Buy |
+825
| New | +$15K | ﹤0.01% | 3453 |
|
2019
Q2 | – | Sell |
-922
| Closed | -$25K | – | 3636 |
|
2019
Q1 | $25K | Buy |
+922
| New | +$25K | ﹤0.01% | 3388 |
|
2016
Q4 | – | Sell |
-102
| Closed | -$2K | – | 3336 |
|
2016
Q3 | $2K | Sell |
102
-639
| -86% | -$12.5K | ﹤0.01% | 3296 |
|
2016
Q2 | $21K | Sell |
741
-294
| -28% | -$8.33K | ﹤0.01% | 3281 |
|
2016
Q1 | $27K | Buy |
1,035
+149
| +17% | +$3.89K | ﹤0.01% | 3318 |
|
2015
Q4 | $19K | Buy |
886
+190
| +27% | +$4.07K | ﹤0.01% | 3231 |
|
2015
Q3 | $15K | Buy |
696
+175
| +34% | +$3.77K | ﹤0.01% | 3116 |
|
2015
Q2 | $13K | Buy |
521
+140
| +37% | +$3.49K | ﹤0.01% | 3191 |
|
2015
Q1 | $10K | Buy |
381
+123
| +48% | +$3.23K | ﹤0.01% | 3126 |
|
2014
Q4 | $5K | Sell |
258
-314
| -55% | -$6.09K | ﹤0.01% | 2936 |
|
2014
Q3 | $22K | Sell |
572
-526
| -48% | -$20.2K | ﹤0.01% | 2740 |
|
2014
Q2 | $63K | Buy |
1,098
+394
| +56% | +$22.6K | ﹤0.01% | 2703 |
|
2014
Q1 | $48K | Buy |
+704
| New | +$48K | ﹤0.01% | 2757 |
|
2013
Q4 | – | Sell |
-626
| Closed | -$23K | – | 2926 |
|
2013
Q3 | $23K | Sell |
626
-1,463
| -70% | -$53.8K | ﹤0.01% | 2771 |
|
2013
Q2 | $70K | Buy |
+2,089
| New | +$70K | ﹤0.01% | 2667 |
|