Renaissance Technologies’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,400
| Closed | -$5.48M | – | 4077 |
|
|
2021
Q4 | $5.48M | Sell |
54,400
-121,000
| -69% | -$12.2M | 0.01% | 1476 |
|
|
2021
Q3 | $16.7M | Buy |
175,400
+8,888
| +5% | +$847K | 0.02% | 759 |
|
|
2021
Q2 | $16.6M | Buy |
+166,512
| New | +$16.6M | 0.02% | 862 |
|
|
2021
Q1 | – | Sell |
-137,800
| Closed | -$10.5M | – | 3307 |
|
|
2020
Q4 | $10.5M | Sell |
137,800
-32,300
| -19% | -$2.46M | 0.01% | 1132 |
|
|
2020
Q3 | $10M | Buy |
+170,100
| New | +$10M | 0.01% | 1137 |
|
|
2020
Q1 | – | Sell |
-155,400
| Closed | -$9.32M | – | 3439 |
|
|
2019
Q4 | $9.32M | Sell |
155,400
-76,700
| -33% | -$4.6M | 0.01% | 1493 |
|
|
2019
Q3 | $12.1M | Buy |
232,100
+111,100
| +92% | +$5.79M | 0.01% | 1265 |
|
|
2019
Q2 | $5.55M | Buy |
121,000
+71,600
| +145% | +$3.29M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $2.49M | Sell |
49,400
-80,800
| -62% | -$4.07M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $6.05M | Sell |
130,200
-18,500
| -12% | -$859K | 0.01% | 1602 |
|
|
2018
Q3 | $9.97M | Buy |
148,700
+71,800
| +93% | +$4.81M | 0.01% | 1361 |
|
|
2018
Q2 | $4.96M | Buy |
+76,900
| New | +$4.96M | 0.01% | 1790 |
|
|
2017
Q4 | – | Sell |
-236,000
| Closed | -$13.2M | – | 3330 |
|
|
2017
Q3 | $13.2M | Buy |
+236,000
| New | +$13.2M | 0.02% | 1160 |
|
|
2017
Q2 | – | Sell |
-251,500
| Closed | -$15.4M | – | 3188 |
|
|
2017
Q1 | $15.4M | Sell |
251,500
-77,100
| -23% | -$4.72M | 0.02% | 964 |
|
|
2016
Q4 | $17.9M | Buy |
328,600
+253,300
| +336% | +$13.8M | 0.03% | 863 |
|
|
2016
Q3 | $3.67M | Buy |
75,300
+7,100
| +10% | +$346K | 0.01% | 1801 |
|
|
2016
Q2 | $3.09M | Sell |
68,200
-107,700
| -61% | -$4.88M | 0.01% | 1926 |
|
|
2016
Q1 | $8.44M | Sell |
175,900
-46,900
| -21% | -$2.25M | 0.02% | 1256 |
|
|
2015
Q4 | $11.3M | Buy |
+222,800
| New | +$11.3M | 0.02% | 913 |
|
|
2015
Q2 | – | Sell |
-25,600
| Closed | -$1.32M | – | 3219 |
|
|
2015
Q1 | $1.32M | Sell |
25,600
-215,200
| -89% | -$11.1M | ﹤0.01% | 2162 |
|
|
2014
Q4 | $12.3M | Buy |
+240,800
| New | +$12.3M | 0.03% | 760 |
|
|
2014
Q1 | – | Sell |
-69,100
| Closed | -$3.18M | – | 2820 |
|
|
2013
Q4 | $3.18M | Sell |
69,100
-382,700
| -85% | -$17.6M | 0.01% | 1468 |
|
|
2013
Q3 | $18M | Buy |
451,800
+328,600
| +267% | +$13.1M | 0.04% | 522 |
|
|
2013
Q2 | $3.94M | Buy |
+123,200
| New | +$3.94M | 0.01% | 1227 |
|