Renaissance Technologies’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,873
| Closed | -$329K | – | 3683 |
|
|
2024
Q2 | $329K | Sell |
6,873
-35,500
| -84% | -$1.7M | ﹤0.01% | 2873 |
|
|
2024
Q1 | $1.95M | Buy |
+42,373
| New | +$1.95M | ﹤0.01% | 2046 |
|
|
2023
Q4 | – | Sell |
-8,173
| Closed | -$302K | – | 3883 |
|
|
2023
Q3 | $302K | Buy |
+8,173
| New | +$302K | ﹤0.01% | 2929 |
|
|
2023
Q1 | – | Sell |
-184,573
| Closed | -$8.93M | – | 4152 |
|
|
2022
Q4 | $8.93M | Sell |
184,573
-15,100
| -8% | -$731K | 0.01% | 1153 |
|
|
2022
Q3 | $9.15M | Buy |
+199,673
| New | +$9.15M | 0.01% | 1080 |
|
|
2022
Q2 | – | Sell |
-68,173
| Closed | -$3.56M | – | 4380 |
|
|
2022
Q1 | $3.56M | Sell |
68,173
-58,800
| -46% | -$3.07M | ﹤0.01% | 1818 |
|
|
2021
Q4 | $6.35M | Buy |
126,973
+1,900
| +2% | +$95K | 0.01% | 1360 |
|
|
2021
Q3 | $5.89M | Buy |
+125,073
| New | +$5.89M | 0.01% | 1360 |
|
|
2020
Q4 | – | Sell |
-169,473
| Closed | -$3.19M | – | 3520 |
|
|
2020
Q3 | $3.19M | Sell |
169,473
-76,200
| -31% | -$1.43M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $5.21M | Buy |
245,673
+150,800
| +159% | +$3.2M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $1.85M | Buy |
+94,873
| New | +$1.85M | ﹤0.01% | 2089 |
|
|
2019
Q4 | – | Sell |
-252,962
| Closed | -$9.69M | – | 3599 |
|
|
2019
Q3 | $9.69M | Sell |
252,962
-213,788
| -46% | -$8.19M | 0.01% | 1412 |
|
|
2019
Q2 | $18.7M | Sell |
466,750
-3,500
| -0.7% | -$140K | 0.02% | 1001 |
|
|
2019
Q1 | $19M | Sell |
470,250
-3,400
| -0.7% | -$137K | 0.02% | 1004 |
|
|
2018
Q4 | $16.4M | Buy |
473,650
+397,500
| +522% | +$13.8M | 0.02% | 1007 |
|
|
2018
Q3 | $3.62M | Buy |
76,150
+40,480
| +113% | +$1.92M | ﹤0.01% | 1991 |
|
|
2018
Q2 | $1.66M | Buy |
35,670
+9,919
| +39% | +$463K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $1.33M | Buy |
+25,751
| New | +$1.33M | ﹤0.01% | 2529 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$237K | – | 3408 |
|
|
2017
Q3 | $237K | Buy |
+4,900
| New | +$237K | ﹤0.01% | 2963 |
|
|
2015
Q4 | – | Sell |
-97,383
| Closed | -$2.63M | – | 3335 |
|
|
2015
Q3 | $2.63M | Buy |
+97,383
| New | +$2.63M | 0.01% | 1820 |
|
|
2015
Q1 | – | Sell |
-108,750
| Closed | -$3.34M | – | 3249 |
|
|
2014
Q4 | $3.34M | Buy |
+108,750
| New | +$3.34M | 0.01% | 1516 |
|
|
2014
Q3 | – | Sell |
-72,350
| Closed | -$2.56M | – | 2860 |
|
|
2014
Q2 | $2.56M | Sell |
72,350
-1,899
| -3% | -$67.1K | 0.01% | 1596 |
|
|
2014
Q1 | $2.72M | Sell |
74,249
-27,501
| -27% | -$1.01M | 0.01% | 1597 |
|
|
2013
Q4 | $3.73M | Buy |
+101,750
| New | +$3.73M | 0.01% | 1375 |
|