Renaissance Technologies’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,849
| Closed | -$216K | – | 3550 |
|
|
2016
Q4 | $216K | Buy |
+56,849
| New | +$216K | ﹤0.01% | 2982 |
|
|
2016
Q3 | – | Sell |
-113,649
| Closed | -$931K | – | 3590 |
|
|
2016
Q2 | $931K | Sell |
113,649
-12,051
| -10% | -$98.7K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $974K | Buy |
125,700
+1,500
| +1% | +$11.6K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $1.12M | Buy |
124,200
+18,000
| +17% | +$162K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $1.2M | Buy |
106,200
+28,800
| +37% | +$325K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $1.05M | Buy |
77,400
+35,000
| +83% | +$474K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $623K | Buy |
42,400
+23,200
| +121% | +$341K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $267K | Buy |
+19,200
| New | +$267K | ﹤0.01% | 2616 |
|
|
2014
Q3 | – | Sell |
-19,535
| Closed | -$305K | – | 3067 |
|
|
2014
Q2 | $305K | Sell |
19,535
-49,270
| -72% | -$769K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $971K | Buy |
+68,805
| New | +$971K | ﹤0.01% | 2096 |
|
|
2013
Q4 | – | Sell |
-37,500
| Closed | -$566K | – | 3116 |
|
|
2013
Q3 | $566K | Sell |
37,500
-43,600
| -54% | -$658K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $1.45M | Buy |
+81,100
| New | +$1.45M | ﹤0.01% | 1756 |
|