Renaissance Technologies’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-257,746
| Closed | -$1.58M | – | 3661 |
|
|
2023
Q2 | $1.58M | Sell |
257,746
-56,954
| -18% | -$349K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $1.23M | Sell |
314,700
-91,086
| -22% | -$357K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $1.58M | Buy |
405,786
+169,620
| +72% | +$662K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $711K | Buy |
236,166
+21,236
| +10% | +$63.9K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $514K | Sell |
214,930
-102,658
| -32% | -$246K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $1.13M | Buy |
317,588
+222,368
| +234% | +$789K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $300K | Buy |
95,220
+75,239
| +377% | +$237K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $78K | Buy |
+19,981
| New | +$78K | ﹤0.01% | 3351 |
|
|
2020
Q3 | – | Sell |
-215,800
| Closed | -$809K | – | 3373 |
|
|
2020
Q2 | $809K | Sell |
215,800
-85,691
| -28% | -$321K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $790K | Buy |
301,491
+136,309
| +83% | +$357K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $920K | Sell |
165,182
-74,682
| -31% | -$416K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $1.04M | Buy |
+239,864
| New | +$1.04M | ﹤0.01% | 2578 |
|
|
2019
Q1 | – | Sell |
-50,500
| Closed | -$572K | – | 3448 |
|
|
2018
Q4 | $572K | Buy |
+50,500
| New | +$572K | ﹤0.01% | 2804 |
|
|
2018
Q2 | – | Sell |
-163,416
| Closed | -$3.73M | – | 3253 |
|
|
2018
Q1 | $3.73M | Buy |
163,416
+3,008
| +2% | +$68.6K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $4.04M | Sell |
160,408
-140,092
| -47% | -$3.53M | ﹤0.01% | 1943 |
|
|
2017
Q3 | $6.13M | Sell |
300,500
-75,550
| -20% | -$1.54M | 0.01% | 1632 |
|
|
2017
Q2 | $7.12M | Buy |
376,050
+198,174
| +111% | +$3.75M | 0.01% | 1474 |
|
|
2017
Q1 | $3.28M | Buy |
177,876
+97,760
| +122% | +$1.8M | ﹤0.01% | 1962 |
|
|
2016
Q4 | $1.4M | Sell |
80,116
-6,689
| -8% | -$117K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $1.73M | Buy |
86,805
+56,405
| +186% | +$1.12M | ﹤0.01% | 2282 |
|
|
2016
Q2 | $627K | Buy |
+30,400
| New | +$627K | ﹤0.01% | 2717 |
|
|
2016
Q1 | – | Sell |
-104,700
| Closed | -$2M | – | 3371 |
|
|
2015
Q4 | $2M | Buy |
+104,700
| New | +$2M | ﹤0.01% | 2113 |
|
|
2015
Q3 | – | Sell |
-46,765
| Closed | -$743K | – | 3158 |
|
|
2015
Q2 | $743K | Buy |
+46,765
| New | +$743K | ﹤0.01% | 2585 |
|
|
2014
Q3 | – | Sell |
-58,809
| Closed | -$685K | – | 2779 |
|
|
2014
Q2 | $685K | Buy |
+58,809
| New | +$685K | ﹤0.01% | 2196 |
|
|
2014
Q1 | – | Sell |
-23,700
| Closed | -$165K | – | 2819 |
|
|
2013
Q4 | $165K | Sell |
23,700
-196,200
| -89% | -$1.37M | ﹤0.01% | 2658 |
|
|
2013
Q3 | $1.46M | Sell |
219,900
-46,100
| -17% | -$306K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $990K | Buy |
+266,000
| New | +$990K | ﹤0.01% | 1946 |
|