Renaissance Technologies’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,300
| Closed | -$1.32M | – | 3719 |
|
|
2024
Q3 | $1.32M | Buy |
+37,300
| New | +$1.32M | ﹤0.01% | 2287 |
|
|
2024
Q2 | – | Sell |
-32,900
| Closed | -$1.09M | – | 3706 |
|
|
2024
Q1 | $1.09M | Buy |
+32,900
| New | +$1.09M | ﹤0.01% | 2433 |
|
|
2023
Q4 | – | Sell |
-66,714
| Closed | -$2.19M | – | 3885 |
|
|
2023
Q3 | $2.19M | Buy |
+66,714
| New | +$2.19M | ﹤0.01% | 1806 |
|
|
2023
Q1 | – | Sell |
-116,000
| Closed | -$3.62M | – | 4156 |
|
|
2022
Q4 | $3.62M | Buy |
116,000
+59,400
| +105% | +$1.85M | 0.01% | 1702 |
|
|
2022
Q3 | $1.69M | Buy |
56,600
+44,900
| +384% | +$1.34M | ﹤0.01% | 2130 |
|
|
2022
Q2 | $423K | Sell |
11,700
-19,300
| -62% | -$698K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $1.25M | Buy |
+31,000
| New | +$1.25M | ﹤0.01% | 2577 |
|
|
2021
Q4 | – | Sell |
-36,600
| Closed | -$1.78M | – | 4037 |
|
|
2021
Q3 | $1.78M | Buy |
+36,600
| New | +$1.78M | ﹤0.01% | 2177 |
|
|
2020
Q4 | – | Sell |
-103,400
| Closed | -$2.65M | – | 3521 |
|
|
2020
Q3 | $2.65M | Buy |
103,400
+92,100
| +815% | +$2.36M | ﹤0.01% | 1958 |
|
|
2020
Q2 | $253K | Buy |
+11,300
| New | +$253K | ﹤0.01% | 3098 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$751K | – | 3594 |
|
|
2019
Q4 | $751K | Buy |
+45,000
| New | +$751K | ﹤0.01% | 2752 |
|
|
2018
Q1 | – | Sell |
-95,300
| Closed | -$1.8M | – | 3450 |
|
|
2017
Q4 | $1.8M | Buy |
+95,300
| New | +$1.8M | ﹤0.01% | 2402 |
|
|
2017
Q2 | – | Sell |
-25,410
| Closed | -$550K | – | 3265 |
|
|
2017
Q1 | $550K | Sell |
25,410
-59,990
| -70% | -$1.3M | ﹤0.01% | 2747 |
|
|
2016
Q4 | $1.65M | Buy |
85,400
+20,900
| +32% | +$404K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $1.35M | Buy |
+64,500
| New | +$1.35M | ﹤0.01% | 2415 |
|
|
2016
Q1 | – | Sell |
-99,100
| Closed | -$1.83M | – | 3434 |
|
|
2015
Q4 | $1.83M | Sell |
99,100
-130,700
| -57% | -$2.41M | ﹤0.01% | 2174 |
|
|
2015
Q3 | $3.25M | Buy |
+229,800
| New | +$3.25M | 0.01% | 1675 |
|
|
2015
Q2 | – | Sell |
-27,900
| Closed | -$740K | – | 3283 |
|
|
2015
Q1 | $740K | Sell |
27,900
-16,012
| -36% | -$425K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $880K | Sell |
43,912
-13,788
| -24% | -$276K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $972K | Buy |
+57,700
| New | +$972K | ﹤0.01% | 2042 |
|
|
2014
Q1 | – | Sell |
-76,100
| Closed | -$1.22M | – | 2914 |
|
|
2013
Q4 | $1.22M | Buy |
76,100
+28,200
| +59% | +$454K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $584K | Buy |
+47,900
| New | +$584K | ﹤0.01% | 2249 |
|