Renaissance Technologies’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-316,229	Closed	-$5.42M	–	4219
2022 Q1	$5.42M	Buy	+316,229	New	+$5.63M	0.01%	1531
2021 Q4	–	Sell	-9,800	Closed	-$226K	–	3896
2021 Q3	$226K	Sell	9,800 -5,700	-37%	-$140K	﹤0.01%	3163
2021 Q2	$398K	Sell	15,500 -87,792	-85%	-$2.16M	﹤0.01%	3054
2021 Q1	$1.62M	Buy	+103,292	New	+$1.45M	﹤0.01%	2352
2020 Q2	–	Sell	-210,409	Closed	-$225K	–	3439
2020 Q1	$225K	Buy	210,409 +189,909	+926%	+$525K	﹤0.01%	3072
2019 Q4	$62K	Sell	20,500 -48,144	-70%	-$132K	﹤0.01%	3373
2019 Q3	$143K	Sell	68,644 -48,600	-41%	-$96.1K	﹤0.01%	3215
2019 Q2	$229K	Buy	+117,244	New	+$287K	﹤0.01%	3268
2017 Q3	–	Sell	-16,493	Closed	-$215K	–	3204
2017 Q2	$215K	Sell	16,493 -464,900	-97%	-$6.67M	﹤0.01%	2983
2017 Q1	$7.27M	Sell	481,393 -259,269	-35%	-$3.94M	0.01%	1461
2016 Q4	$12.8M	Buy	740,662 +502,662	+211%	+$8.84M	0.02%	1062
2016 Q3	$3.24M	Sell	238,000 -31,700	-12%	-$389K	0.01%	1895
2016 Q2	$2.5M	Sell	269,700 -19,200	-7%	-$188K	﹤0.01%	2069
2016 Q1	$3.21M	Sell	288,900 -12,600	-4%	-$147K	0.01%	1934
2015 Q4	$3.01M	Buy	301,500 +51,400	+21%	+$506K	0.01%	1833
2015 Q3	$2.6M	Buy	250,100 +110,100	+79%	+$1.33M	0.01%	1833
2015 Q2	$1.99M	Buy	140,000 +86,700	+163%	+$1.2M	﹤0.01%	2059
2015 Q1	$707K	Buy	+53,300	New	+$682K	﹤0.01%	2468
2014 Q2	–	Sell	-97,993	Closed	-$1.57M	–	2784
2014 Q1	$1.57M	Sell	97,993 -92,995	-49%	-$1.55M	﹤0.01%	1881
2013 Q4	$3.79M	Sell	190,988 -34,510	-15%	-$611K	0.01%	1366
2013 Q3	$3.63M	Buy	225,498 +123,423	+121%	+$2.42M	0.01%	1337
2013 Q2	$2.24M	Buy	+102,075	New	+$1.91M	0.01%	1516