Renaissance Technologies’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-907,389
| Closed | -$980K | – | 3880 |
|
|
2018
Q4 | $980K | Buy |
907,389
+15,100
| +2% | +$16.3K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $919K | Sell |
892,289
-25,711
| -3% | -$26.5K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $1.86M | Buy |
918,000
+69,900
| +8% | +$142K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $1.7M | Buy |
848,100
+193,700
| +30% | +$387K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $2.32M | Buy |
654,400
+163,000
| +33% | +$579K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $1.6M | Buy |
491,400
+84,190
| +21% | +$274K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $3.48M | Sell |
407,210
-20,590
| -5% | -$176K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $3.83M | Sell |
427,800
-61,100
| -12% | -$547K | 0.01% | 1854 |
|
|
2016
Q4 | $7.46M | Buy |
488,900
+47,700
| +11% | +$727K | 0.01% | 1420 |
|
|
2016
Q3 | $6.13M | Buy |
441,200
+55,600
| +14% | +$773K | 0.01% | 1471 |
|
|
2016
Q2 | $5.04M | Buy |
385,600
+34,900
| +10% | +$457K | 0.01% | 1593 |
|
|
2016
Q1 | $4.72M | Buy |
350,700
+52,749
| +18% | +$711K | 0.01% | 1680 |
|
|
2015
Q4 | $2.84M | Buy |
297,951
+68,851
| +30% | +$656K | 0.01% | 1882 |
|
|
2015
Q3 | $3.38M | Buy |
229,100
+55,949
| +32% | +$825K | 0.01% | 1654 |
|
|
2015
Q2 | $3.46M | Buy |
173,151
+90,551
| +110% | +$1.81M | 0.01% | 1683 |
|
|
2015
Q1 | $1.73M | Buy |
82,600
+45,949
| +125% | +$962K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $876K | Buy |
36,651
+5,500
| +18% | +$131K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $726K | Buy |
+31,151
| New | +$726K | ﹤0.01% | 2180 |
|
|
2013
Q3 | – | Sell |
-11,482
| Closed | -$291K | – | 3167 |
|
|
2013
Q2 | $291K | Buy |
+11,482
| New | +$291K | ﹤0.01% | 2412 |
|