Renaissance Technologies’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,002
| Closed | -$1.47M | – | 3884 |
|
|
2019
Q1 | $1.47M | Sell |
59,002
-3,500
| -6% | -$87.3K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $1.56M | Buy |
62,502
+9,300
| +17% | +$233K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $971K | Buy |
+53,202
| New | +$971K | ﹤0.01% | 2616 |
|
|
2018
Q1 | – | Sell |
-122,400
| Closed | -$1.5M | – | 3701 |
|
|
2017
Q4 | $1.5M | Buy |
+122,400
| New | +$1.5M | ﹤0.01% | 2492 |
|
|
2017
Q3 | – | Sell |
-37,000
| Closed | -$492K | – | 3480 |
|
|
2017
Q2 | $492K | Sell |
37,000
-382,273
| -91% | -$5.08M | ﹤0.01% | 2773 |
|
|
2017
Q1 | $5.07M | Buy |
419,273
+189,023
| +82% | +$2.29M | 0.01% | 1665 |
|
|
2016
Q4 | $3.07M | Buy |
230,250
+152,469
| +196% | +$2.04M | ﹤0.01% | 1982 |
|
|
2016
Q3 | $989K | Sell |
77,781
-173,619
| -69% | -$2.21M | ﹤0.01% | 2574 |
|
|
2016
Q2 | $2.49M | Sell |
251,400
-490,442
| -66% | -$4.86M | ﹤0.01% | 2074 |
|
|
2016
Q1 | $7.04M | Buy |
741,842
+240,842
| +48% | +$2.29M | 0.01% | 1383 |
|
|
2015
Q4 | $4.76M | Buy |
501,000
+424,100
| +551% | +$4.03M | 0.01% | 1524 |
|
|
2015
Q3 | $777K | Sell |
76,900
-99,900
| -57% | -$1.01M | ﹤0.01% | 2476 |
|
|
2015
Q2 | $2.21M | Buy |
176,800
+122,600
| +226% | +$1.53M | 0.01% | 2000 |
|
|
2015
Q1 | $666K | Buy |
+54,200
| New | +$666K | ﹤0.01% | 2496 |
|
|
2014
Q2 | – | Sell |
-58,300
| Closed | -$840K | – | 3086 |
|
|
2014
Q1 | $840K | Sell |
58,300
-137,348
| -70% | -$1.98M | ﹤0.01% | 2153 |
|
|
2013
Q4 | $2.96M | Buy |
195,648
+27,048
| +16% | +$409K | 0.01% | 1521 |
|
|
2013
Q3 | $2.19M | Sell |
168,600
-164,000
| -49% | -$2.13M | 0.01% | 1619 |
|
|
2013
Q2 | $4.04M | Buy |
+332,600
| New | +$4.04M | 0.01% | 1210 |
|