Renaissance Technologies’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,100
| Closed | -$3.6M | – | 3891 |
|
|
2019
Q3 | $3.6M | Buy |
+63,100
| New | +$3.6M | ﹤0.01% | 1975 |
|
|
2019
Q2 | – | Sell |
-224,657
| Closed | -$8.48M | – | 3850 |
|
|
2019
Q1 | $8.48M | Sell |
224,657
-64,643
| -22% | -$2.44M | 0.01% | 1477 |
|
|
2018
Q4 | $11.5M | Buy |
+289,300
| New | +$11.5M | 0.01% | 1218 |
|
|
2018
Q3 | – | Sell |
-130,900
| Closed | -$7.11M | – | 3665 |
|
|
2018
Q2 | $7.11M | Buy |
130,900
+51,400
| +65% | +$2.79M | 0.01% | 1560 |
|
|
2018
Q1 | $4.08M | Buy |
+79,500
| New | +$4.08M | ﹤0.01% | 1941 |
|
|
2017
Q2 | – | Sell |
-343,203
| Closed | -$15.6M | – | 3461 |
|
|
2017
Q1 | $15.6M | Buy |
343,203
+179,703
| +110% | +$8.17M | 0.02% | 959 |
|
|
2016
Q4 | $6.52M | Buy |
+163,500
| New | +$6.52M | 0.01% | 1502 |
|
|
2016
Q2 | – | Sell |
-288,200
| Closed | -$7.7M | – | 3611 |
|
|
2016
Q1 | $7.7M | Buy |
+288,200
| New | +$7.7M | 0.01% | 1312 |
|
|
2015
Q2 | – | Sell |
-21,800
| Closed | -$921K | – | 3467 |
|
|
2015
Q1 | $921K | Buy |
+21,800
| New | +$921K | ﹤0.01% | 2353 |
|
|
2014
Q3 | – | Sell |
-323,200
| Closed | -$13.6M | – | 3042 |
|
|
2014
Q2 | $13.6M | Sell |
323,200
-355,400
| -52% | -$14.9M | 0.03% | 670 |
|
|
2014
Q1 | $29.6M | Buy |
678,600
+648,900
| +2,185% | +$28.3M | 0.07% | 324 |
|
|
2013
Q4 | $1.58M | Buy |
+29,700
| New | +$1.58M | ﹤0.01% | 1871 |
|