Renaissance Technologies’s Flanigan's Enterprises BDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
33,993
-700
| -2% | -$24.3K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $857K | Sell |
34,693
-2,100
| -6% | -$51.9K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $929K | Sell |
36,793
-2,100
| -5% | -$53K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $1.07M | Sell |
38,893
-1,700
| -4% | -$46.8K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $1.09M | Sell |
40,593
-3,007
| -7% | -$80.8K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $1.12M | Sell |
43,600
-1,799
| -4% | -$46K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $1.17M | Sell |
45,399
-2,400
| -5% | -$61.7K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $1.58M | Sell |
47,799
-2,300
| -5% | -$75.9K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $1.54M | Sell |
50,099
-1,700
| -3% | -$52.1K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $1.47M | Buy |
51,799
+300
| +0.6% | +$8.49K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $1.33M | Sell |
51,499
-4,100
| -7% | -$106K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $1.42M | Sell |
55,599
-7,300
| -12% | -$186K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $1.89M | Sell |
62,899
-1,201
| -2% | -$36K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $2.22M | Sell |
64,100
-2,000
| -3% | -$69.4K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $2.04M | Sell |
66,100
-800
| -1% | -$24.7K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $1.79M | Buy |
66,900
+8,200
| +14% | +$219K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $2.37M | Sell |
58,700
-400
| -0.7% | -$16.1K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $1.4M | Sell |
59,100
-3,800
| -6% | -$90.2K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $1.24M | Sell |
62,900
-700
| -1% | -$13.8K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $1.14M | Buy |
63,600
+2,200
| +4% | +$39.3K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $903K | Buy |
61,400
+1,600
| +3% | +$23.5K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $694K | Buy |
59,800
+2,000
| +3% | +$23.2K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $1.28M | Buy |
57,800
+1,900
| +3% | +$42.1K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $1.28M | Buy |
55,900
+1,100
| +2% | +$25.1K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $1.26M | Buy |
54,800
+900
| +2% | +$20.7K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $1.25M | Buy |
53,900
+400
| +0.7% | +$9.27K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $1.38M | Buy |
53,500
+2,100
| +4% | +$54.3K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $1.44M | Buy |
51,400
+2,700
| +6% | +$75.6K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $1.34M | Buy |
48,700
+800
| +2% | +$22K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $1.15M | Buy |
47,900
+500
| +1% | +$12K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $1.12M | Buy |
47,400
+200
| +0.4% | +$4.72K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $1.15M | Hold |
47,200
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q2 | $1.43M | Buy |
47,200
+500
| +1% | +$15.1K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $1.13M | Buy |
46,700
+200
| +0.4% | +$4.85K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $1.13M | Buy |
46,500
+300
| +0.6% | +$7.3K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $1.1M | Buy |
46,200
+2,500
| +6% | +$59.6K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $904K | Buy |
43,700
+3,100
| +8% | +$64.1K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $770K | Buy |
40,600
+200
| +0.5% | +$3.79K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $884K | Buy |
40,400
+200
| +0.5% | +$4.38K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $1.12M | Buy |
40,200
+300
| +0.8% | +$8.38K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $1.01M | Buy |
39,900
+2,400
| +6% | +$60.8K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $1.2M | Buy |
37,500
+6,500
| +21% | +$208K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $930K | Buy |
31,000
+12,600
| +68% | +$378K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $366K | Buy |
18,400
+3,600
| +24% | +$71.6K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $216K | Buy |
14,800
+1,100
| +8% | +$16.1K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $201K | Buy |
13,700
+1,900
| +16% | +$27.9K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $156K | Buy |
11,800
+1,200
| +11% | +$15.9K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $109K | Buy |
10,600
+200
| +2% | +$2.06K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $98K | Buy |
+10,400
| New | +$98K | ﹤0.01% | 2629 |
|