Renaissance Technologies’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
709,400
-17,200
| -2% | -$717K | 0.04% | 547 |
|
|
2025
Q1 | $29.9M | Sell |
726,600
-30,100
| -4% | -$1.24M | 0.05% | 496 |
|
|
2024
Q4 | $32.9M | Sell |
756,700
-40,000
| -5% | -$1.74M | 0.05% | 456 |
|
|
2024
Q3 | $29.9M | Sell |
796,700
-1,800
| -0.2% | -$67.5K | 0.04% | 494 |
|
|
2024
Q2 | $26.2M | Sell |
798,500
-1,232
| -0.2% | -$40.4K | 0.04% | 492 |
|
|
2024
Q1 | $25.3M | Sell |
799,732
-15,468
| -2% | -$490K | 0.04% | 530 |
|
|
2023
Q4 | $23.6M | Buy |
815,200
+28,000
| +4% | +$811K | 0.04% | 551 |
|
|
2023
Q3 | $17.8M | Sell |
787,200
-129,200
| -14% | -$2.91M | 0.03% | 624 |
|
|
2023
Q2 | $20M | Sell |
916,400
-94,800
| -9% | -$2.07M | 0.03% | 676 |
|
|
2023
Q1 | $22.4M | Buy |
1,011,200
+140,000
| +16% | +$3.1M | 0.03% | 657 |
|
|
2022
Q4 | $20.3M | Buy |
871,200
+70,400
| +9% | +$1.64M | 0.03% | 705 |
|
|
2022
Q3 | $15.6M | Sell |
800,800
-80,800
| -9% | -$1.58M | 0.02% | 800 |
|
|
2022
Q2 | $16.1M | Sell |
881,600
-100,000
| -10% | -$1.82M | 0.02% | 844 |
|
|
2022
Q1 | $19M | Sell |
981,600
-36,312
| -4% | -$703K | 0.02% | 777 |
|
|
2021
Q4 | $17.6M | Buy |
1,017,912
+69,912
| +7% | +$1.21M | 0.02% | 782 |
|
|
2021
Q3 | $18.1M | Sell |
948,000
-32,400
| -3% | -$618K | 0.02% | 721 |
|
|
2021
Q2 | $17.8M | Sell |
980,400
-54,800
| -5% | -$995K | 0.02% | 821 |
|
|
2021
Q1 | $17.8M | Sell |
1,035,200
-200,800
| -16% | -$3.46M | 0.02% | 844 |
|
|
2020
Q4 | $21.1M | Sell |
1,236,000
-178,800
| -13% | -$3.05M | 0.02% | 730 |
|
|
2020
Q3 | $18.5M | Sell |
1,414,800
-67,200
| -5% | -$881K | 0.02% | 778 |
|
|
2020
Q2 | $19.7M | Sell |
1,482,000
-144,400
| -9% | -$1.92M | 0.02% | 823 |
|
|
2020
Q1 | $16.1M | Buy |
1,626,400
+29,600
| +2% | +$293K | 0.02% | 893 |
|
|
2019
Q4 | $36.1M | Sell |
1,596,800
-14,000
| -0.9% | -$317K | 0.03% | 683 |
|
|
2019
Q3 | $35.8M | Buy |
1,610,800
+1,200
| +0.1% | +$26.6K | 0.03% | 644 |
|
|
2019
Q2 | $33.2M | Sell |
1,609,600
-114,000
| -7% | -$2.35M | 0.03% | 679 |
|
|
2019
Q1 | $33.3M | Buy |
1,723,600
+97,200
| +6% | +$1.88M | 0.03% | 707 |
|
|
2018
Q4 | $23.3M | Sell |
1,626,400
-23,600
| -1% | -$338K | 0.03% | 793 |
|
|
2018
Q3 | $27.5M | Buy |
1,650,000
+24,000
| +1% | +$401K | 0.03% | 731 |
|
|
2018
Q2 | $39.3M | Buy |
1,626,000
+147,200
| +10% | +$3.55M | 0.04% | 552 |
|
|
2018
Q1 | $30.6M | Buy |
1,478,800
+208,400
| +16% | +$4.32M | 0.03% | 686 |
|
|
2017
Q4 | $20.5M | Buy |
1,270,400
+47,600
| +4% | +$767K | 0.02% | 927 |
|
|
2017
Q3 | $17.3M | Buy |
1,222,800
+116,400
| +11% | +$1.65M | 0.02% | 995 |
|
|
2017
Q2 | $15.8M | Buy |
1,106,400
+299,660
| +37% | +$4.29M | 0.02% | 988 |
|
|
2017
Q1 | $11M | Buy |
806,740
+222,340
| +38% | +$3.04M | 0.02% | 1167 |
|
|
2016
Q4 | $9.37M | Buy |
584,400
+20,800
| +4% | +$333K | 0.01% | 1276 |
|
|
2016
Q3 | $6.99M | Sell |
563,600
-231,200
| -29% | -$2.87M | 0.01% | 1398 |
|
|
2016
Q2 | $8.21M | Sell |
794,800
-62,000
| -7% | -$640K | 0.02% | 1268 |
|
|
2016
Q1 | $6.16M | Buy |
856,800
+273,200
| +47% | +$1.96M | 0.01% | 1478 |
|
|
2015
Q4 | $6.35M | Buy |
583,600
+232,800
| +66% | +$2.53M | 0.01% | 1311 |
|
|
2015
Q3 | $3.77M | Buy |
350,800
+101,600
| +41% | +$1.09M | 0.01% | 1574 |
|
|
2015
Q2 | $2.26M | Sell |
249,200
-109,200
| -30% | -$992K | 0.01% | 1979 |
|
|
2015
Q1 | $3.84M | Sell |
358,400
-221,600
| -38% | -$2.37M | 0.01% | 1528 |
|
|
2014
Q4 | $3.97M | Sell |
580,000
-1,047,200
| -64% | -$7.17M | 0.01% | 1411 |
|
|
2014
Q3 | $16.1M | Sell |
1,627,200
-304,792
| -16% | -$3.01M | 0.04% | 537 |
|
|
2014
Q2 | $22.7M | Buy |
1,931,992
+251,928
| +15% | +$2.96M | 0.05% | 411 |
|
|
2014
Q1 | $25M | Buy |
1,680,064
+119,264
| +8% | +$1.78M | 0.06% | 396 |
|
|
2013
Q4 | $36.2M | Buy |
1,560,800
+260,916
| +20% | +$6.05M | 0.09% | 264 |
|
|
2013
Q3 | $21.9M | Buy |
1,299,884
+167,884
| +15% | +$2.83M | 0.05% | 444 |
|
|
2013
Q2 | $14.8M | Buy |
+1,132,000
| New | +$14.8M | 0.04% | 562 |
|