Renaissance Technologies’s BayCom BCML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
64,600
-6,600
| -9% | -$183K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $1.79M | Sell |
71,200
-6,644
| -9% | -$167K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $2.09M | Buy |
77,844
+5,244
| +7% | +$141K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $1.72M | Sell |
72,600
-7,900
| -10% | -$187K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $1.64M | Buy |
80,500
+2,500
| +3% | +$50.9K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $1.61M | Buy |
78,000
+4,102
| +6% | +$84.6K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $1.74M | Buy |
73,898
+18,898
| +34% | +$446K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $1.06M | Buy |
55,000
+4,800
| +10% | +$92.2K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $837K | Sell |
50,200
-1,900
| -4% | -$31.7K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $890K | Buy |
52,100
+200
| +0.4% | +$3.42K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $985K | Sell |
51,900
-2,900
| -5% | -$55K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $963K | Buy |
54,800
+2,800
| +5% | +$49.2K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $1.08M | Buy |
+52,000
| New | +$1.08M | ﹤0.01% | 2666 |
|
|
2022
Q1 | – | Sell |
-43,750
| Closed | -$821K | – | 4078 |
|
|
2021
Q4 | $821K | Sell |
43,750
-4,850
| -10% | -$91K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $904K | Sell |
48,600
-33,600
| -41% | -$625K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $1.48M | Buy |
82,200
+36,133
| +78% | +$648K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $830K | Buy |
46,067
+34,767
| +308% | +$626K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $171K | Sell |
11,300
-8,500
| -43% | -$129K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $204K | Sell |
19,800
-10,300
| -34% | -$106K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $389K | Buy |
30,100
+19,700
| +189% | +$255K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $125K | Sell |
10,400
-34,700
| -77% | -$417K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $1.03M | Buy |
+45,100
| New | +$1.03M | ﹤0.01% | 2620 |
|