Renaissance Technologies’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
1,831,086
+1,108,400
| +153% | +$20.6M | 0.05% | 484 |
|
|
2025
Q1 | $11.1M | Sell |
722,686
-159,700
| -18% | -$2.45M | 0.02% | 955 |
|
|
2024
Q4 | $11.7M | Buy |
882,386
+431,486
| +96% | +$5.73M | 0.02% | 914 |
|
|
2024
Q3 | $5.48M | Sell |
450,900
-3,210,186
| -88% | -$39M | 0.01% | 1386 |
|
|
2024
Q2 | $39.2M | Buy |
3,661,086
+2,402,500
| +191% | +$25.7M | 0.07% | 362 |
|
|
2024
Q1 | $11.9M | Buy |
1,258,586
+1,201,000
| +2,086% | +$11.3M | 0.02% | 900 |
|
|
2023
Q4 | $454K | Sell |
57,586
-782,700
| -93% | -$6.17M | ﹤0.01% | 2827 |
|
|
2023
Q3 | $6.55M | Buy |
840,286
+540,686
| +180% | +$4.21M | 0.01% | 1156 |
|
|
2023
Q2 | $2.36M | Buy |
+299,600
| New | +$2.36M | ﹤0.01% | 1888 |
|
|
2023
Q1 | – | Sell |
-1,206,286
| Closed | -$9.41M | – | 3976 |
|
|
2022
Q4 | $9.41M | Buy |
+1,206,286
| New | +$9.41M | 0.01% | 1114 |
|
|
2022
Q2 | – | Sell |
-2,405,686
| Closed | -$19M | – | 4216 |
|
|
2022
Q1 | $19M | Buy |
2,405,686
+1,841,259
| +326% | +$14.5M | 0.02% | 778 |
|
|
2021
Q4 | $5.84M | Sell |
564,427
-351,259
| -38% | -$3.64M | 0.01% | 1426 |
|
|
2021
Q3 | $9.45M | Sell |
915,686
-317,800
| -26% | -$3.28M | 0.01% | 1068 |
|
|
2021
Q2 | $11.9M | Buy |
+1,233,486
| New | +$11.9M | 0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-2,404,986
| Closed | -$10.9M | – | 3434 |
|
|
2020
Q1 | $10.9M | Sell |
2,404,986
-172,700
| -7% | -$782K | 0.01% | 1112 |
|
|
2019
Q4 | $24.5M | Buy |
2,577,686
+595,486
| +30% | +$5.67M | 0.02% | 901 |
|
|
2019
Q3 | $14.5M | Sell |
1,982,200
-505,601
| -20% | -$3.71M | 0.01% | 1153 |
|
|
2019
Q2 | $18.5M | Buy |
2,487,801
+1,423,920
| +134% | +$10.6M | 0.02% | 1006 |
|
|
2019
Q1 | $8.34M | Sell |
1,063,881
-413,690
| -28% | -$3.24M | 0.01% | 1485 |
|
|
2018
Q4 | $10.7M | Buy |
+1,477,571
| New | +$10.7M | 0.01% | 1265 |
|
|
2018
Q2 | – | Sell |
-96,339
| Closed | -$1.09M | – | 3255 |
|
|
2018
Q1 | $1.09M | Sell |
96,339
-1,128,835
| -92% | -$12.8M | ﹤0.01% | 2627 |
|
|
2017
Q4 | $12.8M | Buy |
1,225,174
+269,970
| +28% | +$2.81M | 0.01% | 1233 |
|
|
2017
Q3 | $9.45M | Buy |
955,204
+685,384
| +254% | +$6.78M | 0.01% | 1365 |
|
|
2017
Q2 | $2.72M | Sell |
269,820
-681,936
| -72% | -$6.87M | ﹤0.01% | 2079 |
|
|
2017
Q1 | $10.2M | Sell |
951,756
-881,078
| -48% | -$9.42M | 0.01% | 1240 |
|
|
2016
Q4 | $19M | Buy |
1,832,834
+566,338
| +45% | +$5.88M | 0.03% | 823 |
|
|
2016
Q3 | $10.4M | Sell |
1,266,496
-720,585
| -36% | -$5.91M | 0.02% | 1129 |
|
|
2016
Q2 | $14.2M | Sell |
1,987,081
-1,752,790
| -47% | -$12.5M | 0.03% | 924 |
|
|
2016
Q1 | $30.2M | Buy |
+3,739,871
| New | +$30.2M | 0.06% | 433 |
|
|
2013
Q3 | – | Sell |
-638,196
| Closed | -$9.32M | – | 2810 |
|
|
2013
Q2 | $9.32M | Buy |
+638,196
| New | +$9.32M | 0.02% | 778 |
|