Renaissance Technologies’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-316,229
| Closed | -$5.42M | – | 4219 |
|
|
2022
Q1 | $5.42M | Buy |
+316,229
| New | +$5.42M | 0.01% | 1531 |
|
|
2021
Q4 | – | Sell |
-9,800
| Closed | -$226K | – | 3896 |
|
|
2021
Q3 | $226K | Sell |
9,800
-5,700
| -37% | -$131K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $398K | Sell |
15,500
-87,792
| -85% | -$2.25M | ﹤0.01% | 3054 |
|
|
2021
Q1 | $1.62M | Buy |
+103,292
| New | +$1.62M | ﹤0.01% | 2352 |
|
|
2020
Q2 | – | Sell |
-210,409
| Closed | -$225K | – | 3439 |
|
|
2020
Q1 | $225K | Buy |
210,409
+189,909
| +926% | +$203K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $62K | Sell |
20,500
-48,144
| -70% | -$146K | ﹤0.01% | 3373 |
|
|
2019
Q3 | $143K | Sell |
68,644
-48,600
| -41% | -$101K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $229K | Buy |
+117,244
| New | +$229K | ﹤0.01% | 3268 |
|
|
2017
Q3 | – | Sell |
-16,493
| Closed | -$215K | – | 3204 |
|
|
2017
Q2 | $215K | Sell |
16,493
-464,900
| -97% | -$6.06M | ﹤0.01% | 2983 |
|
|
2017
Q1 | $7.27M | Sell |
481,393
-259,269
| -35% | -$3.91M | 0.01% | 1461 |
|
|
2016
Q4 | $12.9M | Buy |
740,662
+502,662
| +211% | +$8.72M | 0.02% | 1062 |
|
|
2016
Q3 | $3.24M | Sell |
238,000
-31,700
| -12% | -$432K | 0.01% | 1895 |
|
|
2016
Q2 | $2.5M | Sell |
269,700
-19,200
| -7% | -$178K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $3.21M | Sell |
288,900
-12,600
| -4% | -$140K | 0.01% | 1934 |
|
|
2015
Q4 | $3.01M | Buy |
301,500
+51,400
| +21% | +$513K | 0.01% | 1833 |
|
|
2015
Q3 | $2.6M | Buy |
250,100
+110,100
| +79% | +$1.14M | 0.01% | 1833 |
|
|
2015
Q2 | $1.99M | Buy |
140,000
+86,700
| +163% | +$1.23M | ﹤0.01% | 2059 |
|
|
2015
Q1 | $707K | Buy |
+53,300
| New | +$707K | ﹤0.01% | 2468 |
|
|
2014
Q2 | – | Sell |
-97,993
| Closed | -$1.57M | – | 2784 |
|
|
2014
Q1 | $1.57M | Sell |
97,993
-92,995
| -49% | -$1.49M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $3.79M | Sell |
190,988
-34,510
| -15% | -$684K | 0.01% | 1366 |
|
|
2013
Q3 | $3.63M | Buy |
225,498
+123,423
| +121% | +$1.99M | 0.01% | 1337 |
|
|
2013
Q2 | $2.24M | Buy |
+102,075
| New | +$2.24M | 0.01% | 1516 |
|