Renaissance Technologies’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-815,506
| Closed | -$49.1M | – | 3565 |
|
|
2016
Q4 | $49.1M | Sell |
815,506
-80,300
| -9% | -$4.83M | 0.08% | 342 |
|
|
2016
Q3 | $46.3M | Buy |
895,806
+548,200
| +158% | +$28.3M | 0.08% | 300 |
|
|
2016
Q2 | $16.1M | Sell |
347,606
-378,900
| -52% | -$17.5M | 0.03% | 836 |
|
|
2016
Q1 | $33.5M | Buy |
726,506
+84,700
| +13% | +$3.91M | 0.06% | 384 |
|
|
2015
Q4 | $27.2M | Buy |
+641,806
| New | +$27.2M | 0.06% | 392 |
|
|
2014
Q4 | – | Sell |
-225,802
| Closed | -$13.7M | – | 3244 |
|
|
2014
Q3 | $13.7M | Buy |
225,802
+79,408
| +54% | +$4.83M | 0.04% | 603 |
|
|
2014
Q2 | $9.8M | Buy |
+146,394
| New | +$9.8M | 0.02% | 851 |
|
|
2014
Q1 | – | Sell |
-55,801
| Closed | -$3.52M | – | 3140 |
|
|
2013
Q4 | $3.52M | Sell |
55,801
-14,086
| -20% | -$888K | 0.01% | 1412 |
|
|
2013
Q3 | $3.74M | Buy |
69,887
+14,224
| +26% | +$760K | 0.01% | 1323 |
|
|
2013
Q2 | $2.54M | Buy |
+55,663
| New | +$2.54M | 0.01% | 1455 |
|