Renaissance Technologies’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,300
| Closed | -$170K | – | 3503 |
|
|
2024
Q1 | $170K | Sell |
16,300
-7,300
| -31% | -$76.1K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $222K | Buy |
23,600
+2,300
| +11% | +$21.6K | ﹤0.01% | 3098 |
|
|
2023
Q3 | $205K | Sell |
21,300
-9,638
| -31% | -$92.8K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $295K | Sell |
30,938
-10,562
| -25% | -$101K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $442K | Buy |
+41,500
| New | +$442K | ﹤0.01% | 2946 |
|
|
2021
Q2 | – | Sell |
-65,901
| Closed | -$923K | – | 3458 |
|
|
2021
Q1 | $923K | Buy |
65,901
+10,400
| +19% | +$146K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $749K | Sell |
55,501
-22,047
| -28% | -$298K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $657K | Buy |
77,548
+55,348
| +249% | +$469K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $251K | Sell |
22,200
-93,500
| -81% | -$1.06M | ﹤0.01% | 3103 |
|
|
2020
Q1 | $865K | Buy |
115,700
+59,700
| +107% | +$446K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $1.23M | Buy |
56,000
+18,300
| +49% | +$401K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $720K | Sell |
37,700
-16,900
| -31% | -$323K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $1.03M | Sell |
54,600
-38,400
| -41% | -$725K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $2.03M | Sell |
93,000
-17,679
| -16% | -$386K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $2.29M | Sell |
110,679
-2,621
| -2% | -$54.1K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $3.08M | Buy |
113,300
+86,200
| +318% | +$2.34M | ﹤0.01% | 2069 |
|
|
2018
Q2 | $630K | Buy |
+27,100
| New | +$630K | ﹤0.01% | 2765 |
|
|
2017
Q4 | – | Sell |
-17,900
| Closed | -$296K | – | 3331 |
|
|
2017
Q3 | $296K | Buy |
+17,900
| New | +$296K | ﹤0.01% | 2908 |
|
|
2016
Q3 | – | Sell |
-37,600
| Closed | -$711K | – | 3325 |
|
|
2016
Q2 | $711K | Buy |
+37,600
| New | +$711K | ﹤0.01% | 2668 |
|