Jim Simons Hennessy Advisors Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 93,775 shares of HNNA stock, worth $667,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,775

Previous 94,022 0.26%

Holding current value

$667,678

Previous $631,000 2.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.5 - $7.44 $1,605 - $1,837	-247 Reduced 0.26%	93,775 $647,000
Q4 2023 Feb 13, 2024	BUY	$6.4 - $6.8 $48,300 - $51,319	7,547 Added 8.73%	94,022 $631,000
Q3 2023 Nov 14, 2023	BUY	$6.66 - $7.26 $4,329 - $4,719	650 Added 0.76%	86,475 $576,000
Q2 2023 Aug 11, 2023	BUY	$6.77 - $7.8 $30,803 - $35,490	4,550 Added 5.6%	85,825 $606,000
Q1 2023 May 12, 2023	SELL	$7.5 - $9.95 $11,625 - $15,422	-1,550 Reduced 1.87%	81,275 $630,000

Q4 2022 Feb 13, 2023	SELL	$8.29 - $9.07 $67,563 - $73,920	-8,150 Reduced 8.96%	82,825 $696,000
Q3 2022 Nov 14, 2022	SELL	$8.8 - $24.8 $128,480 - $362,080	-14,600 Reduced 13.83%	90,975 $789,000
Q2 2022 Aug 12, 2022	SELL	$9.09 - $10.9 $177,964 - $213,400	-19,578 Reduced 15.64%	105,575 $1.1 Million
Q1 2022 May 13, 2022	SELL	$9.74 - $11.34 $1,743 - $2,029	-179 Reduced 0.14%	125,153 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$9.93 - $11.57 $74,405 - $86,694	-7,493 Reduced 5.64%	125,332 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$9.22 - $10.4 $72,838 - $82,160	-7,900 Reduced 5.61%	132,825 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$8.65 - $9.98 $65,835 - $75,957	-7,611 Reduced 5.13%	140,725 $1.32 Million
Q1 2021 May 13, 2021	BUY	$8.3 - $11.09 $153,608 - $205,242	18,507 Added 14.25%	148,336 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$8.06 - $9.71 $121,738 - $146,659	15,104 Added 13.17%	129,829 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$7.84 - $9.5 $8,522 - $10,326	1,087 Added 0.96%	114,725 $951,000
Q2 2020 Aug 13, 2020	BUY	$7.0 - $8.89 $5,691 - $7,227	813 Added 0.72%	113,638 $897,000
Q1 2020 May 14, 2020	SELL	$6.21 - $11.07 $67,689 - $120,663	-10,900 Reduced 8.81%	112,825 $856,000
Q4 2019 Feb 13, 2020	BUY	$9.98 - $12.5 $141,725 - $177,512	14,201 Added 12.97%	123,725 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$9.26 - $10.81 $201,905 - $235,701	21,804 Added 24.86%	109,524 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$9.1 - $10.31 $34,307 - $38,868	3,770 Added 4.49%	87,720 $851,000
Q1 2019 May 14, 2019	BUY	$9.0 - $11.95 $200,700 - $266,485	22,300 Added 36.17%	83,950 $777,000
Q4 2018 Feb 13, 2019	BUY	$9.69 - $13.97 $597,388 - $861,250	61,650 New	61,650 $617,000

Others Institutions Holding HNNA

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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About HENNESSY ADVISORS INC

Ticker HNNA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,482,190
Market Cap $53.3M
Description
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It c...

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