Renaissance Technologies’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
123,484
+17,500
| +17% | +$524K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $3.13M | Buy |
105,984
+21,300
| +25% | +$628K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $2.59M | Buy |
84,684
+1,000
| +1% | +$30.6K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.58M | Sell |
83,684
-17,646
| -17% | -$544K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $2.72M | Buy |
101,330
+9,500
| +10% | +$255K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $2.43M | Buy |
91,830
+13,685
| +18% | +$362K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $2.29M | Buy |
78,145
+4,161
| +6% | +$122K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $1.75M | Sell |
73,984
-2,700
| -4% | -$63.8K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $1.89M | Sell |
76,684
-400
| -0.5% | -$9.85K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $2.04M | Buy |
77,084
+300
| +0.4% | +$7.94K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $2.46M | Sell |
76,784
-4,800
| -6% | -$154K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $2.16M | Sell |
81,584
-22,072
| -21% | -$585K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $2.68M | Sell |
103,656
-11,340
| -10% | -$293K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $3.29M | Buy |
114,996
+14,895
| +15% | +$426K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $2.9M | Buy |
100,101
+9,317
| +10% | +$270K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $2.55M | Sell |
90,784
-12,600
| -12% | -$353K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $2.96M | Sell |
103,384
-17,866
| -15% | -$511K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $3.57M | Sell |
121,250
-25,000
| -17% | -$735K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $3.3M | Sell |
146,250
-27,600
| -16% | -$624K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $3.57M | Sell |
173,850
-41,300
| -19% | -$849K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $4.82M | Sell |
215,150
-43,100
| -17% | -$965K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $4.46M | Sell |
258,250
-16,620
| -6% | -$287K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $6.98M | Buy |
274,870
+20,420
| +8% | +$518K | 0.01% | 1668 |
|
|
2019
Q3 | $6.34M | Sell |
254,450
-4,000
| -2% | -$99.7K | 0.01% | 1664 |
|
|
2019
Q2 | $6.87M | Buy |
258,450
+5,000
| +2% | +$133K | 0.01% | 1633 |
|
|
2019
Q1 | $6.56M | Buy |
253,450
+11,600
| +5% | +$300K | 0.01% | 1630 |
|
|
2018
Q4 | $5.43M | Buy |
241,850
+6,400
| +3% | +$144K | 0.01% | 1673 |
|
|
2018
Q3 | $6.76M | Sell |
235,450
-12,846
| -5% | -$369K | 0.01% | 1611 |
|
|
2018
Q2 | $7.52M | Buy |
248,296
+22,950
| +10% | +$695K | 0.01% | 1523 |
|
|
2018
Q1 | $6.25M | Sell |
225,346
-13,750
| -6% | -$381K | 0.01% | 1678 |
|
|
2017
Q4 | $6.46M | Buy |
239,096
+11,700
| +5% | +$316K | 0.01% | 1649 |
|
|
2017
Q3 | $7.13M | Sell |
227,396
-29,900
| -12% | -$938K | 0.01% | 1533 |
|
|
2017
Q2 | $7.93M | Sell |
257,296
-16,200
| -6% | -$499K | 0.01% | 1421 |
|
|
2017
Q1 | $9.05M | Buy |
273,496
+74,896
| +38% | +$2.48M | 0.01% | 1307 |
|
|
2016
Q4 | $6.27M | Buy |
198,600
+40,050
| +25% | +$1.26M | 0.01% | 1522 |
|
|
2016
Q3 | $3.88M | Buy |
158,550
+11,401
| +8% | +$279K | 0.01% | 1766 |
|
|
2016
Q2 | $3.44M | Buy |
147,149
+10,499
| +8% | +$246K | 0.01% | 1854 |
|
|
2016
Q1 | $3.03M | Sell |
136,650
-2,400
| -2% | -$53.1K | 0.01% | 1969 |
|
|
2015
Q4 | $3.19M | Sell |
139,050
-1,050
| -0.7% | -$24.1K | 0.01% | 1790 |
|
|
2015
Q3 | $2.99M | Buy |
140,100
+16,369
| +13% | +$349K | 0.01% | 1734 |
|
|
2015
Q2 | $2.92M | Buy |
123,731
+25,931
| +27% | +$613K | 0.01% | 1810 |
|
|
2015
Q1 | $2.12M | Buy |
97,800
+7,500
| +8% | +$163K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $1.93M | Buy |
90,300
+4,800
| +6% | +$102K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $1.65M | Sell |
85,500
-4,350
| -5% | -$83.9K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $1.67M | Buy |
89,850
+26,625
| +42% | +$495K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $1.08M | Buy |
63,225
+5,175
| +9% | +$88.2K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $1.03M | Buy |
58,050
+6,075
| +12% | +$108K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $850K | Buy |
51,975
+7,875
| +18% | +$129K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $716K | Buy |
+44,100
| New | +$716K | ﹤0.01% | 2083 |
|