Renaissance Technologies’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
42,877
-8,000
| -16% | -$412K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $1.89M | Sell |
50,877
-29,000
| -36% | -$1.08M | ﹤0.01% | 2036 |
|
|
2024
Q4 | $3.68M | Sell |
79,877
-84,002
| -51% | -$3.87M | 0.01% | 1638 |
|
|
2024
Q3 | $5.63M | Sell |
163,879
-93,100
| -36% | -$3.2M | 0.01% | 1373 |
|
|
2024
Q2 | $6.49M | Buy |
256,979
+17,772
| +7% | +$449K | 0.01% | 1146 |
|
|
2024
Q1 | $7.15M | Sell |
239,207
-34,672
| -13% | -$1.04M | 0.01% | 1186 |
|
|
2023
Q4 | $6.3M | Sell |
273,879
-94,500
| -26% | -$2.17M | 0.01% | 1205 |
|
|
2023
Q3 | $10.8M | Buy |
368,379
+146,300
| +66% | +$4.3M | 0.02% | 876 |
|
|
2023
Q2 | $4.76M | Sell |
222,079
-112,100
| -34% | -$2.4M | 0.01% | 1454 |
|
|
2023
Q1 | $7.77M | Buy |
334,179
+68,400
| +26% | +$1.59M | 0.01% | 1219 |
|
|
2022
Q4 | $6.34M | Sell |
265,779
-13,500
| -5% | -$322K | 0.01% | 1363 |
|
|
2022
Q3 | $3.72M | Sell |
279,279
-79,000
| -22% | -$1.05M | 0.01% | 1621 |
|
|
2022
Q2 | $5.88M | Sell |
358,279
-7,800
| -2% | -$128K | 0.01% | 1443 |
|
|
2022
Q1 | $6.69M | Sell |
366,079
-77,800
| -18% | -$1.42M | 0.01% | 1387 |
|
|
2021
Q4 | $8.67M | Buy |
443,879
+67,700
| +18% | +$1.32M | 0.01% | 1158 |
|
|
2021
Q3 | $6.37M | Buy |
376,179
+37,600
| +11% | +$637K | 0.01% | 1313 |
|
|
2021
Q2 | $5.86M | Buy |
338,579
+18,500
| +6% | +$320K | 0.01% | 1533 |
|
|
2021
Q1 | $2.21M | Buy |
320,079
+11,900
| +4% | +$82.1K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $1.32M | Buy |
308,179
+19,300
| +7% | +$82.4K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $722K | Sell |
288,879
-4,200
| -1% | -$10.5K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $639K | Sell |
293,079
-75,403
| -20% | -$164K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $527K | Sell |
368,482
-233,596
| -39% | -$334K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $1.95M | Sell |
602,078
-239,888
| -28% | -$777K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $2.65M | Sell |
841,966
-203,411
| -19% | -$641K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $5.84M | Buy |
1,045,377
+263,177
| +34% | +$1.47M | 0.01% | 1728 |
|
|
2019
Q1 | $4.77M | Sell |
782,200
-81,900
| -9% | -$500K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $3.41M | Buy |
864,100
+127,300
| +17% | +$503K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $6.67M | Buy |
736,800
+141,000
| +24% | +$1.28M | 0.01% | 1623 |
|
|
2018
Q2 | $4.53M | Buy |
595,800
+96,400
| +19% | +$733K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $4.57M | Buy |
499,400
+16,400
| +3% | +$150K | 0.01% | 1873 |
|
|
2017
Q4 | $4.44M | Sell |
483,000
-138
| -0% | -$1.27K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $4.42M | Buy |
483,138
+34,838
| +8% | +$319K | 0.01% | 1846 |
|
|
2017
Q2 | $4.69M | Sell |
448,300
-48,200
| -10% | -$504K | 0.01% | 1749 |
|
|
2017
Q1 | $4.39M | Sell |
496,500
-101,465
| -17% | -$898K | 0.01% | 1767 |
|
|
2016
Q4 | $8.22M | Sell |
597,965
-17,635
| -3% | -$242K | 0.01% | 1366 |
|
|
2016
Q3 | $6.38M | Sell |
615,600
-67,600
| -10% | -$700K | 0.01% | 1443 |
|
|
2016
Q2 | $9.17M | Buy |
683,200
+43,833
| +7% | +$588K | 0.02% | 1204 |
|
|
2016
Q1 | $8.31M | Buy |
639,367
+44,767
| +8% | +$581K | 0.02% | 1268 |
|
|
2015
Q4 | $7.28M | Buy |
594,600
+18,200
| +3% | +$223K | 0.02% | 1205 |
|
|
2015
Q3 | $10.9M | Sell |
576,400
-64,100
| -10% | -$1.21M | 0.03% | 889 |
|
|
2015
Q2 | $10.2M | Buy |
640,500
+5,800
| +0.9% | +$92.7K | 0.02% | 934 |
|
|
2015
Q1 | $12.5M | Sell |
634,700
-76,500
| -11% | -$1.5M | 0.03% | 830 |
|
|
2014
Q4 | $14.3M | Buy |
711,200
+105,400
| +17% | +$2.12M | 0.03% | 676 |
|
|
2014
Q3 | $7.92M | Sell |
605,800
-219,700
| -27% | -$2.87M | 0.02% | 908 |
|
|
2014
Q2 | $11M | Buy |
825,500
+232,286
| +39% | +$3.1M | 0.03% | 787 |
|
|
2014
Q1 | $5.71M | Sell |
593,214
-24,986
| -4% | -$241K | 0.01% | 1179 |
|
|
2013
Q4 | $4.67M | Buy |
618,200
+14,100
| +2% | +$106K | 0.01% | 1229 |
|
|
2013
Q3 | $4.22M | Buy |
604,100
+2,600
| +0.4% | +$18.2K | 0.01% | 1262 |
|
|
2013
Q2 | $3.65M | Buy |
+601,500
| New | +$3.65M | 0.01% | 1274 |
|