Renaissance Technologies’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-669,800
| Closed | -$16M | – | 3887 |
|
|
2019
Q1 | $16M | Buy |
669,800
+73,300
| +12% | +$1.75M | 0.01% | 1094 |
|
|
2018
Q4 | $12.7M | Buy |
596,500
+153,300
| +35% | +$3.27M | 0.01% | 1165 |
|
|
2018
Q3 | $10.7M | Buy |
443,200
+69,200
| +19% | +$1.67M | 0.01% | 1318 |
|
|
2018
Q2 | $8.3M | Sell |
374,000
-8,500
| -2% | -$189K | 0.01% | 1471 |
|
|
2018
Q1 | $7.98M | Buy |
382,500
+112,800
| +42% | +$2.35M | 0.01% | 1515 |
|
|
2017
Q4 | $5.42M | Buy |
269,700
+8,300
| +3% | +$167K | 0.01% | 1756 |
|
|
2017
Q3 | $5.02M | Buy |
261,400
+13,220
| +5% | +$254K | 0.01% | 1767 |
|
|
2017
Q2 | $4.44M | Sell |
248,180
-89,320
| -26% | -$1.6M | 0.01% | 1788 |
|
|
2017
Q1 | $6.02M | Sell |
337,500
-42,400
| -11% | -$757K | 0.01% | 1553 |
|
|
2016
Q4 | $7.12M | Sell |
379,900
-46,600
| -11% | -$874K | 0.01% | 1453 |
|
|
2016
Q3 | $6.41M | Sell |
426,500
-115,600
| -21% | -$1.74M | 0.01% | 1438 |
|
|
2016
Q2 | $8M | Buy |
542,100
+128,105
| +31% | +$1.89M | 0.02% | 1288 |
|
|
2016
Q1 | $5.66M | Buy |
413,995
+2,595
| +0.6% | +$35.5K | 0.01% | 1528 |
|
|
2015
Q4 | $6.3M | Buy |
411,400
+198,000
| +93% | +$3.03M | 0.01% | 1318 |
|
|
2015
Q3 | $2.96M | Buy |
213,400
+90,689
| +74% | +$1.26M | 0.01% | 1739 |
|
|
2015
Q2 | $1.72M | Buy |
122,711
+112,711
| +1,127% | +$1.58M | ﹤0.01% | 2158 |
|
|
2015
Q1 | $132K | Buy |
+10,000
| New | +$132K | ﹤0.01% | 2971 |
|