Jim Simons Hawthorn Bancshares, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 18,343 shares of HWBK stock, worth $363,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,343

Holding current value

$363,191

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.76 - $25.5 $344,114 - $467,746	18,343 New	18,343 $375,000
Q2 2023 Aug 11, 2023	BUY	$17.81 - $23.5 $241,200 - $318,260	13,543 New	13,543 $243,000
Q3 2022 Nov 14, 2022	SELL	$22.5 - $26.13 $108,000 - $125,424	-4,800 Reduced 33.91%	9,356 $205,000
Q2 2022 Aug 12, 2022	SELL	$23.56 - $25.96 $108,823 - $119,909	-4,619 Reduced 24.6%	14,156 $361,000
Q1 2022 May 13, 2022	SELL	$24.23 - $25.75 $79,547 - $84,537	-3,283 Reduced 14.88%	18,775 $475,000

Q4 2021 Feb 11, 2022	BUY	$22.03 - $24.94 $46,263 - $52,374	2,100 Added 10.52%	22,058 $572,000
Q3 2021 Nov 12, 2021	SELL	$20.98 - $22.32 $348,268 - $370,512	-16,600 Reduced 45.41%	19,958 $462,000
Q2 2021 Aug 13, 2021	BUY	$20.19 - $23.67 $276,784 - $324,492	13,709 Added 60.0%	36,558 $838,000
Q1 2021 May 13, 2021	BUY	$17.65 - $24.49 $403,284 - $559,572	22,849 New	22,849 $486,000
Q1 2020 May 14, 2020	SELL	$12.93 - $24.66 $169,641 - $323,539	-13,120 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.34 - $24.52 $11,170 - $12,260	500 Added 3.96%	13,120 $335,000
Q3 2019 Nov 13, 2019	SELL	$20.74 - $26.14 $16,592 - $20,912	-800 Reduced 5.96%	12,620 $301,000
Q2 2019 Aug 12, 2019	BUY	$22.24 - $26.39 $298,460 - $354,153	13,420 New	13,420 $360,000

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $134M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

More about HWBK

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