Renaissance Technologies’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
6,326
+400
| +7% | +$117K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $1.28M | Buy |
5,926
+410
| +7% | +$88.8K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $1.4M | Buy |
5,516
+3,040
| +123% | +$773K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $426K | Buy |
2,476
+90
| +4% | +$15.5K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $461K | Buy |
2,386
+220
| +10% | +$42.5K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $411K | Buy |
2,166
+120
| +6% | +$22.8K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $337K | Buy |
2,046
+180
| +10% | +$29.6K | ﹤0.01% | 2937 |
|
|
2023
Q3 | $310K | Sell |
1,866
-990
| -35% | -$164K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $563K | Sell |
2,856
-63
| -2% | -$12.4K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $494K | Buy |
+2,919
| New | +$494K | ﹤0.01% | 2896 |
|
|
2022
Q2 | – | Sell |
-2,046
| Closed | -$296K | – | 4222 |
|
|
2022
Q1 | $296K | Sell |
2,046
-1,230
| -38% | -$178K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $467K | Sell |
3,276
-688
| -17% | -$98.1K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $681K | Sell |
3,964
-1,022
| -20% | -$176K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $795K | Sell |
4,986
-340
| -6% | -$54.2K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $707K | Buy |
+5,326
| New | +$707K | ﹤0.01% | 2768 |
|
|
2020
Q3 | – | Sell |
-6,295
| Closed | -$434K | – | 3379 |
|
|
2020
Q2 | $434K | Sell |
6,295
-9,711
| -61% | -$670K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $823K | Sell |
16,006
-5,570
| -26% | -$286K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $2.47M | Sell |
21,576
-2,750
| -11% | -$315K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $2.65M | Sell |
24,326
-3,936
| -14% | -$429K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $2.94M | Buy |
28,262
+10,865
| +62% | +$1.13M | ﹤0.01% | 2127 |
|
|
2019
Q1 | $2.46M | Buy |
17,397
+7,740
| +80% | +$1.09M | ﹤0.01% | 2204 |
|
|
2018
Q4 | $1.1M | Buy |
9,657
+6,927
| +254% | +$787K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $495K | Buy |
+2,730
| New | +$495K | ﹤0.01% | 2850 |
|
|
2018
Q1 | – | Sell |
-1,215
| Closed | -$336K | – | 3369 |
|
|
2017
Q4 | $336K | Sell |
1,215
-5,625
| -82% | -$1.56M | ﹤0.01% | 2990 |
|
|
2017
Q3 | $1.52M | Buy |
6,840
+660
| +11% | +$147K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $1.65M | Sell |
6,180
-4,710
| -43% | -$1.26M | ﹤0.01% | 2353 |
|
|
2017
Q1 | $3.14M | Buy |
10,890
+1,785
| +20% | +$514K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $2.87M | Buy |
9,105
+5,670
| +165% | +$1.79M | ﹤0.01% | 2023 |
|
|
2016
Q3 | $998K | Buy |
3,435
+1,485
| +76% | +$431K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $524K | Sell |
1,950
-1,320
| -40% | -$355K | ﹤0.01% | 2787 |
|
|
2016
Q1 | $810K | Buy |
+3,270
| New | +$810K | ﹤0.01% | 2677 |
|
|
2015
Q3 | – | Sell |
-11,670
| Closed | -$3.22M | – | 3161 |
|
|
2015
Q2 | $3.22M | Buy |
+11,670
| New | +$3.22M | 0.01% | 1739 |
|
|
2014
Q2 | – | Sell |
-1,309
| Closed | -$395K | – | 2785 |
|
|
2014
Q1 | $395K | Sell |
1,309
-1,098
| -46% | -$331K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $755K | Sell |
2,407
-9,491
| -80% | -$2.98M | ﹤0.01% | 2212 |
|
|
2013
Q3 | $3.04M | Sell |
11,898
-9,217
| -44% | -$2.35M | 0.01% | 1439 |
|
|
2013
Q2 | $4.98M | Buy |
+21,115
| New | +$4.98M | 0.01% | 1101 |
|