Renaissance Technologies’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,188
| Closed | -$721K | – | 3495 |
|
|
2024
Q1 | $721K | Buy |
+8,188
| New | +$721K | ﹤0.01% | 2683 |
|
|
2023
Q4 | – | Sell |
-8,288
| Closed | -$719K | – | 3733 |
|
|
2023
Q3 | $719K | Buy |
+8,288
| New | +$719K | ﹤0.01% | 2518 |
|
|
2023
Q1 | – | Sell |
-13,691
| Closed | -$1.21M | – | 3971 |
|
|
2022
Q4 | $1.21M | Sell |
13,691
-32,497
| -70% | -$2.86M | ﹤0.01% | 2419 |
|
|
2022
Q3 | $4.13M | Buy |
46,188
+30,688
| +198% | +$2.75M | 0.01% | 1558 |
|
|
2022
Q2 | $1.48M | Buy |
15,500
+11,200
| +260% | +$1.07M | ﹤0.01% | 2420 |
|
|
2022
Q1 | $358K | Buy |
+4,300
| New | +$358K | ﹤0.01% | 3386 |
|
|
2021
Q4 | – | Sell |
-42,688
| Closed | -$2.57M | – | 3891 |
|
|
2021
Q3 | $2.57M | Buy |
+42,688
| New | +$2.57M | ﹤0.01% | 1897 |
|
|
2020
Q3 | – | Sell |
-78,300
| Closed | -$3.18M | – | 3371 |
|
|
2020
Q2 | $3.18M | Sell |
78,300
-43,600
| -36% | -$1.77M | ﹤0.01% | 1907 |
|
|
2020
Q1 | $4.07M | Sell |
121,900
-55,400
| -31% | -$1.85M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $11.1M | Sell |
177,300
-62,224
| -26% | -$3.89M | 0.01% | 1379 |
|
|
2019
Q3 | $13.3M | Sell |
239,524
-20,364
| -8% | -$1.13M | 0.01% | 1208 |
|
|
2019
Q2 | $14.5M | Sell |
259,888
-33,600
| -11% | -$1.87M | 0.01% | 1160 |
|
|
2019
Q1 | $15.3M | Buy |
293,488
+59,100
| +25% | +$3.08M | 0.01% | 1123 |
|
|
2018
Q4 | $11.7M | Buy |
234,388
+20,414
| +10% | +$1.02M | 0.01% | 1209 |
|
|
2018
Q3 | $12.8M | Buy |
213,974
+3,074
| +1% | +$184K | 0.01% | 1197 |
|
|
2018
Q2 | $12.5M | Buy |
210,900
+3,100
| +1% | +$184K | 0.01% | 1221 |
|
|
2018
Q1 | $11M | Buy |
207,800
+13,400
| +7% | +$712K | 0.01% | 1300 |
|
|
2017
Q4 | $9.94M | Sell |
194,400
-2,400
| -1% | -$123K | 0.01% | 1392 |
|
|
2017
Q3 | $11.2M | Buy |
196,800
+6,600
| +3% | +$375K | 0.01% | 1258 |
|
|
2017
Q2 | $9.19M | Sell |
190,200
-3,400
| -2% | -$164K | 0.01% | 1330 |
|
|
2017
Q1 | $8.7M | Sell |
193,600
-22,600
| -10% | -$1.02M | 0.01% | 1332 |
|
|
2016
Q4 | $10.1M | Sell |
216,200
-28,588
| -12% | -$1.33M | 0.02% | 1221 |
|
|
2016
Q3 | $8.88M | Buy |
244,788
+12,636
| +5% | +$458K | 0.02% | 1212 |
|
|
2016
Q2 | $7M | Buy |
232,152
+54,352
| +31% | +$1.64M | 0.01% | 1386 |
|
|
2016
Q1 | $5.07M | Buy |
177,800
+33,600
| +23% | +$958K | 0.01% | 1616 |
|
|
2015
Q4 | $4.23M | Buy |
144,200
+19,000
| +15% | +$557K | 0.01% | 1613 |
|
|
2015
Q3 | $3.95M | Buy |
125,200
+4,800
| +4% | +$151K | 0.01% | 1549 |
|
|
2015
Q2 | $3.94M | Buy |
120,400
+9,000
| +8% | +$295K | 0.01% | 1601 |
|
|
2015
Q1 | $3.4M | Buy |
111,400
+8,000
| +8% | +$244K | 0.01% | 1613 |
|
|
2014
Q4 | $3.28M | Buy |
103,400
+12,200
| +13% | +$387K | 0.01% | 1526 |
|
|
2014
Q3 | $2.85M | Sell |
91,200
-1,000
| -1% | -$31.3K | 0.01% | 1476 |
|
|
2014
Q2 | $2.85M | Sell |
92,200
-9,948
| -10% | -$308K | 0.01% | 1541 |
|
|
2014
Q1 | $2.89M | Buy |
102,148
+6,966
| +7% | +$197K | 0.01% | 1577 |
|
|
2013
Q4 | $2.67M | Buy |
95,182
+10,182
| +12% | +$285K | 0.01% | 1589 |
|
|
2013
Q3 | $2.3M | Sell |
85,000
-5,788
| -6% | -$156K | 0.01% | 1595 |
|
|
2013
Q2 | $2.11M | Buy |
+90,788
| New | +$2.11M | 0.01% | 1548 |
|