Renaissance Technologies’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,200
| Closed | -$883K | – | 3543 |
|
|
2017
Q2 | $883K | Sell |
16,200
-340,740
| -95% | -$18.6M | ﹤0.01% | 2601 |
|
|
2017
Q1 | $21.4M | Buy |
+356,940
| New | +$21.4M | 0.03% | 759 |
|
|
2016
Q4 | – | Sell |
-74,540
| Closed | -$3.76M | – | 3620 |
|
|
2016
Q3 | $3.76M | Sell |
74,540
-588,000
| -89% | -$29.7M | 0.01% | 1786 |
|
|
2016
Q2 | $29.9M | Buy |
+662,540
| New | +$29.9M | 0.06% | 458 |
|
|
2015
Q3 | – | Sell |
-115,340
| Closed | -$7.12M | – | 3512 |
|
|
2015
Q2 | $7.12M | Buy |
+115,340
| New | +$7.12M | 0.02% | 1194 |
|
|
2014
Q4 | – | Sell |
-678,940
| Closed | -$44.2M | – | 3241 |
|
|
2014
Q3 | $44.2M | Buy |
678,940
+132,000
| +24% | +$8.59M | 0.12% | 180 |
|
|
2014
Q2 | $40.7M | Buy |
546,940
+86,616
| +19% | +$6.45M | 0.09% | 235 |
|
|
2014
Q1 | $29.9M | Sell |
460,324
-526,516
| -53% | -$34.2M | 0.07% | 315 |
|
|
2013
Q4 | $54.5M | Buy |
986,840
+301,400
| +44% | +$16.7M | 0.13% | 157 |
|
|
2013
Q3 | $33.7M | Buy |
+685,440
| New | +$33.7M | 0.08% | 290 |
|