Jim Simons Heritage Global Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Heritage Global Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 339,817 shares of HGBL stock, worth $683,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,817

Previous 330,595 2.79%

Holding current value

$683,032

Previous $562,000 6.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1.58 - $1.78 $14,570 - $16,415	9,222 Added 2.79%	339,817 $601,000
Q3 2024 Nov 13, 2024	BUY	$1.58 - $2.72 $19,557 - $33,668	12,378 Added 3.89%	330,595 $562,000
Q2 2024 Aug 09, 2024	SELL	$2.2 - $2.65 $86,240 - $103,880	-39,200 Reduced 10.97%	318,217 $782,000
Q1 2024 May 13, 2024	SELL	$2.64 - $3.03 $78,833 - $90,478	-29,861 Reduced 7.71%	357,417 $944,000
Q4 2023 Feb 13, 2024	SELL	$2.38 - $3.48 $155,744 - $227,727	-65,439 Reduced 14.45%	387,278 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$2.92 - $4.03 $61,612 - $85,033	21,100 Added 4.89%	452,717 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $4.0 $701,918 - $1.01 Million	253,400 Added 142.19%	431,617 $1.56 Million
Q1 2023 May 12, 2023	BUY	$2.41 - $2.92 $150,143 - $181,916	62,300 Added 53.75%	178,217 $511,000
Q4 2022 Feb 13, 2023	BUY	$1.53 - $2.71 $30,976 - $54,866	20,246 Added 21.16%	115,917 $272,000
Q3 2022 Nov 14, 2022	SELL	$1.46 - $1.87 $28,829 - $36,925	-19,746 Reduced 17.11%	95,671 $154,000
Q2 2022 Aug 12, 2022	BUY	$1.03 - $1.55 $53,766 - $80,910	52,200 Added 82.57%	115,417 $173,000
Q1 2022 May 13, 2022	BUY	$1.3 - $1.93 $503 - $746	387 Added 0.62%	63,217 $85,000
Q4 2021 Feb 11, 2022	SELL	$1.46 - $1.98 $44,949 - $60,958	-30,787 Reduced 32.89%	62,830 $117,000
Q3 2021 Nov 12, 2021	BUY	$1.74 - $2.48 $78,105 - $111,322	44,888 Added 92.12%	93,617 $183,000
Q2 2021 Aug 13, 2021	BUY	$2.45 - $3.18 $51,969 - $67,454	21,212 Added 77.09%	48,729 $123,000
Q1 2021 May 13, 2021	BUY	$2.67 - $3.5 $73,470 - $96,309	27,517 New	27,517 $78,000
Q4 2020 Feb 10, 2021	SELL	$1.51 - $3.28 $17,818 - $38,704	-11,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.71 - $3.99 $20,178 - $47,082	11,800 New	11,800 $27,000

Others Institutions Holding HGBL

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About Heritage Global Inc.

Ticker HGBL
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 36,835,300
Market Cap $74M
Description
Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and int...

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