Renaissance Technologies’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.74M | Buy |
709,300
+24,600
| +4% | +$60.3K | ﹤0.01% | 2202 |
|
2025
Q1 | $1.7M | Buy |
684,700
+17,600
| +3% | +$43.8K | ﹤0.01% | 2108 |
|
2024
Q4 | $2M | Buy |
667,100
+15,100
| +2% | +$45.3K | ﹤0.01% | 2054 |
|
2024
Q3 | $2.01M | Buy |
652,000
+72,300
| +12% | +$223K | ﹤0.01% | 2017 |
|
2024
Q2 | $1.48M | Buy |
579,700
+40,100
| +7% | +$102K | ﹤0.01% | 2078 |
|
2024
Q1 | $1.08M | Buy |
539,600
+31,000
| +6% | +$62K | ﹤0.01% | 2438 |
|
2023
Q4 | $1.27M | Buy |
508,600
+16,600
| +3% | +$41.5K | ﹤0.01% | 2243 |
|
2023
Q3 | $1.36M | Sell |
492,000
-131,600
| -21% | -$365K | ﹤0.01% | 2098 |
|
2023
Q2 | $2.51M | Buy |
623,600
+133,850
| +27% | +$538K | ﹤0.01% | 1849 |
|
2023
Q1 | $1.89M | Buy |
489,750
+64,350
| +15% | +$248K | ﹤0.01% | 2063 |
|
2022
Q4 | $1.75M | Sell |
425,400
-284,400
| -40% | -$1.17M | ﹤0.01% | 2156 |
|
2022
Q3 | $3.05M | Buy |
709,800
+122,700
| +21% | +$528K | ﹤0.01% | 1750 |
|
2022
Q2 | $2.52M | Buy |
587,100
+202,089
| +52% | +$867K | ﹤0.01% | 2022 |
|
2022
Q1 | $2.38M | Buy |
385,011
+239,311
| +164% | +$1.48M | ﹤0.01% | 2106 |
|
2021
Q4 | $743K | Sell |
145,700
-41,900
| -22% | -$214K | ﹤0.01% | 2869 |
|
2021
Q3 | $910K | Sell |
187,600
-198,553
| -51% | -$963K | ﹤0.01% | 2597 |
|
2021
Q2 | $2.4M | Buy |
386,153
+286,953
| +289% | +$1.78M | ﹤0.01% | 2135 |
|
2021
Q1 | $602K | Buy |
99,200
+23,400
| +31% | +$142K | ﹤0.01% | 2833 |
|
2020
Q4 | $349K | Buy |
+75,800
| New | +$349K | ﹤0.01% | 2982 |
|
2020
Q3 | – | Sell |
-102,409
| Closed | -$293K | – | 3380 |
|
2020
Q2 | $293K | Sell |
102,409
-622,800
| -86% | -$1.78M | ﹤0.01% | 3051 |
|
2020
Q1 | $1.23M | Buy |
725,209
+235,700
| +48% | +$401K | ﹤0.01% | 2326 |
|
2019
Q4 | $4.37M | Sell |
489,509
-41,120
| -8% | -$367K | ﹤0.01% | 1937 |
|
2019
Q3 | $4.93M | Sell |
530,629
-269,468
| -34% | -$2.51M | ﹤0.01% | 1803 |
|
2019
Q2 | $7.84M | Buy |
800,097
+17,439
| +2% | +$171K | 0.01% | 1560 |
|
2019
Q1 | $9.46M | Buy |
782,658
+145,701
| +23% | +$1.76M | 0.01% | 1412 |
|
2018
Q4 | $5.63M | Sell |
636,957
-56,846
| -8% | -$503K | 0.01% | 1643 |
|
2018
Q3 | $8.09M | Buy |
693,803
+122,311
| +21% | +$1.43M | 0.01% | 1490 |
|
2018
Q2 | $6.46M | Buy |
571,492
+461,974
| +422% | +$5.22M | 0.01% | 1612 |
|
2018
Q1 | $1.05M | Sell |
109,518
-197,354
| -64% | -$1.9M | ﹤0.01% | 2639 |
|
2017
Q4 | $2.96M | Sell |
306,872
-1,919
| -0.6% | -$18.5K | ﹤0.01% | 2120 |
|
2017
Q3 | $2.9M | Buy |
308,791
+17,675
| +6% | +$166K | ﹤0.01% | 2092 |
|
2017
Q2 | $2.97M | Buy |
291,116
+201,505
| +225% | +$2.05M | ﹤0.01% | 2037 |
|
2017
Q1 | $941K | Sell |
89,611
-59,380
| -40% | -$624K | ﹤0.01% | 2563 |
|
2016
Q4 | $2.01M | Buy |
148,991
+3,165
| +2% | +$42.8K | ﹤0.01% | 2239 |
|
2016
Q3 | $2.04M | Sell |
145,826
-80,194
| -35% | -$1.12M | ﹤0.01% | 2182 |
|
2016
Q2 | $3.16M | Sell |
226,020
-116,150
| -34% | -$1.63M | 0.01% | 1915 |
|
2016
Q1 | $3.95M | Sell |
342,170
-66,862
| -16% | -$773K | 0.01% | 1787 |
|
2015
Q4 | $5.87M | Buy |
409,032
+12,221
| +3% | +$175K | 0.01% | 1363 |
|
2015
Q3 | $5.51M | Buy |
396,811
+168,854
| +74% | +$2.35M | 0.01% | 1323 |
|
2015
Q2 | $3.39M | Buy |
227,957
+143,925
| +171% | +$2.14M | 0.01% | 1702 |
|
2015
Q1 | $1.4M | Buy |
+84,032
| New | +$1.4M | ﹤0.01% | 2134 |
|