Renaissance Technologies’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,000
| Closed | -$281K | – | 3673 |
|
|
2023
Q2 | $281K | Sell |
53,000
-33,300
| -39% | -$177K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $700K | Buy |
86,300
+66,900
| +345% | +$543K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $154K | Sell |
19,400
-10,200
| -34% | -$81K | ﹤0.01% | 3498 |
|
|
2022
Q3 | $155K | Buy |
29,600
+9,300
| +46% | +$48.7K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $105K | Sell |
20,300
-70,400
| -78% | -$364K | ﹤0.01% | 3837 |
|
|
2022
Q1 | $471K | Sell |
90,700
-7,106
| -7% | -$36.9K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $474K | Buy |
97,806
+14,010
| +17% | +$67.9K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $235K | Sell |
83,796
-42,529
| -34% | -$119K | ﹤0.01% | 3148 |
|
|
2021
Q2 | $297K | Buy |
126,325
+61,951
| +96% | +$146K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $215K | Buy |
+64,374
| New | +$215K | ﹤0.01% | 3132 |
|
|
2020
Q3 | – | Sell |
-30,400
| Closed | -$24K | – | 3378 |
|
|
2020
Q2 | $24K | Buy |
+30,400
| New | +$24K | ﹤0.01% | 3369 |
|