Renaissance Technologies’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-461,375
| Closed | -$4.81M | – | 4555 |
|
|
2022
Q2 | $4.81M | Sell |
461,375
-29,673
| -6% | -$309K | 0.01% | 1591 |
|
|
2022
Q1 | $7.43M | Buy |
491,048
+34,200
| +7% | +$518K | 0.01% | 1325 |
|
|
2021
Q4 | $7.24M | Sell |
456,848
-33,232
| -7% | -$526K | 0.01% | 1260 |
|
|
2021
Q3 | $7.4M | Sell |
490,080
-44,268
| -8% | -$668K | 0.01% | 1216 |
|
|
2021
Q2 | $10.1M | Buy |
534,348
+2,397
| +0.5% | +$45.5K | 0.01% | 1164 |
|
|
2021
Q1 | $3.86M | Sell |
531,951
-5,076
| -0.9% | -$36.8K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $2.62M | Sell |
537,027
-4,008
| -0.7% | -$19.6K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $1.79M | Buy |
541,035
+48,294
| +10% | +$160K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $1.62M | Buy |
492,741
+4,500
| +0.9% | +$14.8K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $937K | Sell |
488,241
-3,458
| -0.7% | -$6.64K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $1.93M | Buy |
491,699
+17,452
| +4% | +$68.6K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $2.32M | Sell |
474,247
-3,952
| -0.8% | -$19.3K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $2.11M | Sell |
478,199
-4,168
| -0.9% | -$18.4K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $2.74M | Buy |
482,367
+7,065
| +1% | +$40.1K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $2.18M | Buy |
475,302
+23,200
| +5% | +$107K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $2.96M | Sell |
452,102
-14,934
| -3% | -$97.8K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $3.15M | Buy |
467,036
+101,336
| +28% | +$684K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $2.6M | Buy |
365,700
+75,333
| +26% | +$535K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $1.9M | Buy |
290,367
+29,967
| +12% | +$196K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $1.08M | Sell |
260,400
-13,000
| -5% | -$53.9K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $984K | Sell |
273,400
-20,600
| -7% | -$74.1K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $1.15M | Sell |
294,000
-22,300
| -7% | -$87K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $1.57M | Buy |
316,300
+17,700
| +6% | +$87.6K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $1.64M | Buy |
298,600
+30,400
| +11% | +$167K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $1.35M | Buy |
268,200
+9,400
| +4% | +$47.3K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $1.58M | Buy |
258,800
+24,680
| +11% | +$150K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $1.63M | Buy |
234,120
+45,020
| +24% | +$312K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $2.44M | Sell |
189,100
-51,200
| -21% | -$661K | 0.01% | 1878 |
|
|
2015
Q2 | $4.82M | Sell |
240,300
-31,800
| -12% | -$638K | 0.01% | 1459 |
|
|
2015
Q1 | $7.76M | Sell |
272,100
-22,000
| -7% | -$627K | 0.02% | 1100 |
|
|
2014
Q4 | $7.73M | Sell |
294,100
-6,600
| -2% | -$173K | 0.02% | 1021 |
|
|
2014
Q3 | $8.1M | Sell |
300,700
-32,900
| -10% | -$886K | 0.02% | 893 |
|
|
2014
Q2 | $9.57M | Sell |
333,600
-38,838
| -10% | -$1.11M | 0.02% | 864 |
|
|
2014
Q1 | $9.12M | Buy |
372,438
+35,838
| +11% | +$877K | 0.02% | 917 |
|
|
2013
Q4 | $6.16M | Buy |
336,600
+18,900
| +6% | +$346K | 0.01% | 1067 |
|
|
2013
Q3 | $5.11M | Buy |
317,700
+13,600
| +4% | +$219K | 0.01% | 1144 |
|
|
2013
Q2 | $4.74M | Buy |
+304,100
| New | +$4.74M | 0.01% | 1135 |
|