Renaissance Technologies’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-346,208
| Closed | -$2.38M | – | 3989 |
|
|
2019
Q4 | $2.38M | Buy |
346,208
+44,308
| +15% | +$304K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $2.23M | Buy |
301,900
+68,600
| +29% | +$506K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $1.54M | Buy |
233,300
+7,800
| +3% | +$51.4K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $1.52M | Buy |
225,500
+12,200
| +6% | +$82.2K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $1.17M | Buy |
213,300
+35,200
| +20% | +$194K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $1.82M | Buy |
178,100
+28,000
| +19% | +$286K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $1.66M | Buy |
150,100
+16,700
| +13% | +$185K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $1.63M | Sell |
133,400
-6,700
| -5% | -$81.7K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $1.69M | Sell |
140,100
-11,000
| -7% | -$133K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $2.49M | Buy |
151,100
+11,977
| +9% | +$197K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $2.55M | Buy |
139,123
+9,443
| +7% | +$173K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $2.5M | Sell |
129,680
-4,520
| -3% | -$87.2K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $2.48M | Buy |
134,200
+39,001
| +41% | +$720K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $1.74M | Buy |
95,199
+20,359
| +27% | +$373K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $1.39M | Buy |
74,840
+16,740
| +29% | +$310K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $1.04M | Buy |
58,100
+37,800
| +186% | +$677K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $348K | Sell |
20,300
-1,700
| -8% | -$29.1K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $379K | Buy |
22,000
+6,500
| +42% | +$112K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $279K | Buy |
+15,500
| New | +$279K | ﹤0.01% | 2904 |
|