Renaissance Technologies’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
34,375
+7,634
| +29% | +$222K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $755K | Sell |
26,741
-1,502
| -5% | -$42.4K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $801K | Buy |
28,243
+3,000
| +12% | +$85.1K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $632K | Buy |
25,243
+200
| +0.8% | +$5.01K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $496K | Buy |
25,043
+6,700
| +37% | +$133K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $375K | Buy |
+18,343
| New | +$375K | ﹤0.01% | 2989 |
|
|
2023
Q3 | – | Sell |
-13,543
| Closed | -$243K | – | 3850 |
|
|
2023
Q2 | $243K | Buy |
+13,543
| New | +$243K | ﹤0.01% | 3218 |
|
|
2022
Q4 | – | Sell |
-9,730
| Closed | -$205K | – | 4233 |
|
|
2022
Q3 | $205K | Sell |
9,730
-4,992
| -34% | -$105K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $361K | Sell |
14,722
-5,585
| -28% | -$137K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $475K | Sell |
20,307
-3,551
| -15% | -$83.1K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $572K | Buy |
23,858
+2,271
| +11% | +$54.4K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $462K | Sell |
21,587
-17,954
| -45% | -$384K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $838K | Buy |
39,541
+13,839
| +54% | +$293K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $486K | Buy |
+25,702
| New | +$486K | ﹤0.01% | 2916 |
|
|
2020
Q1 | – | Sell |
-15,349
| Closed | -$335K | – | 3589 |
|
|
2019
Q4 | $335K | Buy |
15,349
+585
| +4% | +$12.8K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $301K | Sell |
14,764
-936
| -6% | -$19.1K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $360K | Buy |
+15,700
| New | +$360K | ﹤0.01% | 3113 |
|
|
2018
Q4 | – | Sell |
-13,875
| Closed | -$259K | – | 3466 |
|
|
2018
Q3 | $259K | Buy |
13,875
+1,345
| +11% | +$25.1K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $226K | Buy |
+12,530
| New | +$226K | ﹤0.01% | 3048 |
|