Renaissance Technologies’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-368,600
| Closed | -$10.8M | – | 3744 |
|
|
2023
Q3 | $10.8M | Buy |
+368,600
| New | +$12.2M | 0.02% | 875 |
|
|
2023
Q2 | – | Sell |
-221,700
| Closed | -$7.48M | – | 3916 |
|
|
2023
Q1 | $7.48M | Sell |
221,700
-87,300
| -28% | -$2.94M | 0.01% | 1250 |
|
|
2022
Q4 | $9.58M | Buy |
+309,000
| New | +$10.8M | 0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-140,300
| Closed | -$5.36M | – | 4030 |
|
|
2022
Q2 | $5.36M | Buy |
+140,300
| New | +$5.76M | 0.01% | 1501 |
|
|
2021
Q3 | – | Sell |
-66,000
| Closed | -$2.44M | – | 3477 |
|
|
2021
Q2 | $2.44M | Sell |
66,000
-2,250
| -3% | -$81.3K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $2.43M | Buy |
68,250
+11,400
| +20% | +$397K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $1.87M | Buy |
+56,850
| New | +$1.85M | ﹤0.01% | 2159 |
|
|
2020
Q2 | – | Sell |
-93,600
| Closed | -$2.25M | – | 3441 |
|
|
2020
Q1 | $2.25M | Sell |
93,600
-267,936
| -74% | -$7.83M | ﹤0.01% | 1992 |
|
|
2019
Q4 | $10.8M | Buy |
+361,536
| New | +$10.8M | 0.01% | 1398 |
|
|
2019
Q3 | – | Sell |
-228,144
| Closed | -$5.83M | – | 3428 |
|
|
2019
Q2 | $5.83M | Buy |
+228,144
| New | +$5.68M | 0.01% | 1729 |
|
|
2019
Q1 | – | Sell |
-88,250
| Closed | -$1.82M | – | 3450 |
|
|
2018
Q4 | $1.82M | Sell |
88,250
-267,648
| -75% | -$6.11M | ﹤0.01% | 2284 |
|
|
2018
Q3 | $8.45M | Sell |
355,898
-363,646
| -51% | -$8.65M | 0.01% | 1462 |
|
|
2018
Q2 | $16.4M | Buy |
719,544
+673,740
| +1,471% | +$15.8M | 0.02% | 1045 |
|
|
2018
Q1 | $1.14M | Sell |
45,804
-202,500
| -82% | -$5.03M | ﹤0.01% | 2605 |
|
|
2017
Q4 | $6.62M | Sell |
248,304
-293,832
| -54% | -$7.61M | 0.01% | 1633 |
|
|
2017
Q3 | $13.9M | Buy |
542,136
+185,640
| +52% | +$4.66M | 0.02% | 1132 |
|
|
2017
Q2 | $8.68M | Buy |
+356,496
| New | +$8.43M | 0.01% | 1362 |
|
|
2017
Q1 | – | Sell |
-77,112
| Closed | -$1.53M | – | 3228 |
|
|
2016
Q4 | $1.53M | Buy |
+77,112
| New | +$1.52M | ﹤0.01% | 2349 |
|
|
2016
Q3 | – | Sell |
-511,308
| Closed | -$9.16M | – | 3327 |
|
|
2016
Q2 | $9.16M | Buy |
511,308
+8,064
| +2% | +$137K | 0.02% | 1206 |
|
|
2016
Q1 | $8.41M | Buy |
503,244
+138,784
| +38% | +$2.01M | 0.02% | 1257 |
|
|
2015
Q4 | $5.48M | Sell |
364,460
-104,260
| -22% | -$1.66M | 0.01% | 1410 |
|
|
2015
Q3 | $6.84M | Buy |
468,720
+450,828
| +2,520% | +$7.28M | 0.02% | 1168 |
|
|
2015
Q2 | $316K | Buy |
+17,892
| New | +$315K | ﹤0.01% | 2863 |
|
|
2015
Q1 | – | Sell |
-377,496
| Closed | -$6.27M | – | 3161 |
|
|
2014
Q4 | $6.27M | Sell |
377,496
-6,552
| -2% | -$105K | 0.02% | 1152 |
|
|
2014
Q3 | $5.79M | Sell |
384,048
-127,764
| -25% | -$2.07M | 0.02% | 1085 |
|
|
2014
Q2 | $8.47M | Sell |
511,812
-285,710
| -36% | -$4.57M | 0.02% | 941 |
|
|
2014
Q1 | $12.5M | Buy |
797,522
+393,747
| +98% | +$5.88M | 0.03% | 743 |
|
|
2013
Q4 | $6.28M | Buy |
403,775
+38,879
| +11% | +$594K | 0.02% | 1056 |
|
|
2013
Q3 | $5.5M | Sell |
364,896
-138,852
| -28% | -$2.02M | 0.01% | 1107 |
|
|
2013
Q2 | $7.3M | Buy |
+503,748
| New | +$7.45M | 0.02% | 896 |
|
Other funds holding BIP
