Renaissance Technologies’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-336,200
| Closed | -$203K | – | 4518 |
|
|
2022
Q4 | $203K | Buy |
336,200
+217,900
| +184% | +$132K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $201K | Sell |
118,300
-192,673
| -62% | -$327K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $451K | Sell |
310,973
-240,005
| -44% | -$348K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $1.59M | Buy |
550,978
+499,478
| +970% | +$1.44M | ﹤0.01% | 2409 |
|
|
2021
Q4 | $283K | Buy |
+51,500
| New | +$283K | ﹤0.01% | 3367 |
|