Renaissance Technologies’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,431
| Closed | -$278K | – | 3974 |
|
|
2022
Q4 | $278K | Sell |
16,431
-7,469
| -31% | -$126K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $465K | Sell |
23,900
-14,800
| -38% | -$288K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $820K | Buy |
38,700
+6,000
| +18% | +$127K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $1M | Sell |
32,700
-96,147
| -75% | -$2.95M | ﹤0.01% | 2726 |
|
|
2021
Q4 | $3.8M | Buy |
128,847
+47,519
| +58% | +$1.4M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $2.39M | Sell |
81,328
-103,295
| -56% | -$3.03M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $5.47M | Buy |
184,623
+17,605
| +11% | +$522K | 0.01% | 1580 |
|
|
2021
Q1 | $4.32M | Buy |
167,018
+5,765
| +4% | +$149K | 0.01% | 1738 |
|
|
2020
Q4 | $3.9M | Buy |
161,253
+119,654
| +288% | +$2.9M | ﹤0.01% | 1739 |
|
|
2020
Q3 | $805K | Buy |
+41,599
| New | +$805K | ﹤0.01% | 2621 |
|
|
2020
Q2 | – | Sell |
-46,428
| Closed | -$758K | – | 3433 |
|
|
2020
Q1 | $758K | Sell |
46,428
-278,128
| -86% | -$4.54M | ﹤0.01% | 2566 |
|
|
2019
Q4 | $8.62M | Buy |
324,556
+112,746
| +53% | +$2.99M | 0.01% | 1537 |
|
|
2019
Q3 | $5.33M | Buy |
211,810
+137,416
| +185% | +$3.46M | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.84M | Sell |
74,394
-13,716
| -16% | -$339K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $2.24M | Sell |
88,110
-81,946
| -48% | -$2.08M | ﹤0.01% | 2249 |
|
|
2018
Q4 | $3.33M | Sell |
170,056
-84,599
| -33% | -$1.65M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $7.49M | Buy |
254,655
+7,946
| +3% | +$234K | 0.01% | 1544 |
|
|
2018
Q2 | $6.06M | Sell |
246,709
-5,220
| -2% | -$128K | 0.01% | 1659 |
|
|
2018
Q1 | $5.82M | Sell |
251,929
-49,232
| -16% | -$1.14M | 0.01% | 1720 |
|
|
2017
Q4 | $6.68M | Buy |
301,161
+171,746
| +133% | +$3.81M | 0.01% | 1628 |
|
|
2017
Q3 | $2.46M | Buy |
129,415
+5,704
| +5% | +$109K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $2.15M | Buy |
123,711
+54,246
| +78% | +$942K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $1.1M | Buy |
69,465
+24,595
| +55% | +$391K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $691K | Buy |
+44,870
| New | +$691K | ﹤0.01% | 2672 |
|