Renaissance Technologies’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197,338
| Closed | -$13.2M | – | 3670 |
|
|
2023
Q2 | $13.2M | Buy |
197,338
+112,353
| +132% | +$7.5M | 0.02% | 885 |
|
|
2023
Q1 | $5.46M | Sell |
84,985
-89,138
| -51% | -$5.73M | 0.01% | 1424 |
|
|
2022
Q4 | $11.4M | Sell |
174,123
-320,415
| -65% | -$21M | 0.02% | 1012 |
|
|
2022
Q3 | $32.9M | Buy |
494,538
+41,700
| +9% | +$2.78M | 0.05% | 448 |
|
|
2022
Q2 | $31.8M | Sell |
452,838
-58,000
| -11% | -$4.07M | 0.04% | 512 |
|
|
2022
Q1 | $34.2M | Buy |
510,838
+190,000
| +59% | +$12.7M | 0.04% | 490 |
|
|
2021
Q4 | $23.4M | Sell |
320,838
-219,800
| -41% | -$16M | 0.03% | 634 |
|
|
2021
Q3 | $36.2M | Buy |
540,638
+386,608
| +251% | +$25.9M | 0.05% | 411 |
|
|
2021
Q2 | $11.5M | Buy |
154,030
+83,592
| +119% | +$6.26M | 0.01% | 1081 |
|
|
2021
Q1 | $4.86M | Buy |
+70,438
| New | +$4.86M | 0.01% | 1665 |
|
|
2020
Q4 | – | Sell |
-31,938
| Closed | -$2.41M | – | 3384 |
|
|
2020
Q3 | $2.41M | Buy |
+31,938
| New | +$2.41M | ﹤0.01% | 2027 |
|
|
2019
Q4 | – | Sell |
-202,996
| Closed | -$12.7M | – | 3495 |
|
|
2019
Q3 | $12.7M | Sell |
202,996
-190,438
| -48% | -$12M | 0.01% | 1236 |
|
|
2019
Q2 | $21.8M | Sell |
393,434
-185,244
| -32% | -$10.3M | 0.02% | 923 |
|
|
2019
Q1 | $30.5M | Buy |
578,678
+328,100
| +131% | +$17.3M | 0.03% | 752 |
|
|
2018
Q4 | $11.9M | Buy |
250,578
+236,978
| +1,742% | +$11.3M | 0.01% | 1198 |
|
|
2018
Q3 | $687K | Buy |
+13,600
| New | +$687K | ﹤0.01% | 2748 |
|
|
2018
Q2 | – | Sell |
-40,675
| Closed | -$2.21M | – | 3258 |
|
|
2018
Q1 | $2.21M | Sell |
40,675
-13,544
| -25% | -$737K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $2.38M | Buy |
+54,219
| New | +$2.38M | ﹤0.01% | 2245 |
|
|
2017
Q3 | – | Sell |
-700,234
| Closed | -$21.8M | – | 3203 |
|
|
2017
Q2 | $21.8M | Buy |
+700,234
| New | +$21.8M | 0.03% | 801 |
|
|
2016
Q3 | – | Sell |
-1,105,078
| Closed | -$35.3M | – | 3324 |
|
|
2016
Q2 | $35.3M | Buy |
1,105,078
+714,375
| +183% | +$22.8M | 0.07% | 381 |
|
|
2016
Q1 | $12.3M | Sell |
390,703
-603,594
| -61% | -$19M | 0.02% | 993 |
|
|
2015
Q4 | $31.6M | Buy |
994,297
+921,094
| +1,258% | +$29.3M | 0.07% | 340 |
|
|
2015
Q3 | $2.27M | Buy |
+73,203
| New | +$2.27M | 0.01% | 1917 |
|
|
2015
Q1 | – | Sell |
-82,266
| Closed | -$2.31M | – | 3159 |
|
|
2014
Q4 | $2.31M | Buy |
82,266
+55,313
| +205% | +$1.55M | 0.01% | 1720 |
|
|
2014
Q3 | $778K | Buy |
+26,953
| New | +$778K | ﹤0.01% | 2140 |
|
|
2014
Q2 | – | Sell |
-24,063
| Closed | -$691K | – | 2781 |
|
|
2014
Q1 | $691K | Sell |
24,063
-844,687
| -97% | -$24.3M | ﹤0.01% | 2225 |
|
|
2013
Q4 | $21M | Sell |
868,750
-1,154,766
| -57% | -$27.9M | 0.05% | 442 |
|
|
2013
Q3 | $44.1M | Buy |
2,023,516
+892,188
| +79% | +$19.5M | 0.11% | 202 |
|
|
2013
Q2 | $24.5M | Buy |
+1,131,328
| New | +$24.5M | 0.06% | 369 |
|