Renaissance Technologies’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-349,100
| Closed | -$1.9M | – | 3856 |
|
|
2019
Q1 | $1.9M | Buy |
349,100
+88,100
| +34% | +$478K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $1.85M | Buy |
261,000
+183,800
| +238% | +$1.3M | ﹤0.01% | 2278 |
|
|
2018
Q3 | $448K | Sell |
77,200
-19,200
| -20% | -$111K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $612K | Buy |
+96,400
| New | +$612K | ﹤0.01% | 2771 |
|
|
2017
Q4 | – | Sell |
-330,100
| Closed | -$2.51M | – | 3585 |
|
|
2017
Q3 | $2.51M | Sell |
330,100
-271,600
| -45% | -$2.06M | ﹤0.01% | 2178 |
|
|
2017
Q2 | $4.57M | Buy |
601,700
+300,597
| +100% | +$2.28M | 0.01% | 1764 |
|
|
2017
Q1 | $2.79M | Buy |
301,103
+170,437
| +130% | +$1.58M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $1.46M | Sell |
130,666
-529,634
| -80% | -$5.91M | ﹤0.01% | 2378 |
|
|
2016
Q3 | $7.46M | Sell |
660,300
-268,800
| -29% | -$3.04M | 0.01% | 1348 |
|
|
2016
Q2 | $10.5M | Buy |
929,100
+493,448
| +113% | +$5.6M | 0.02% | 1109 |
|
|
2016
Q1 | $5.39M | Sell |
435,652
-288,148
| -40% | -$3.56M | 0.01% | 1570 |
|
|
2015
Q4 | $6.3M | Sell |
723,800
-873,700
| -55% | -$7.61M | 0.01% | 1317 |
|
|
2015
Q3 | $19.3M | Sell |
1,597,500
-1,397,122
| -47% | -$16.9M | 0.05% | 511 |
|
|
2015
Q2 | $50.9M | Buy |
2,994,622
+1,582,614
| +112% | +$26.9M | 0.12% | 173 |
|
|
2015
Q1 | $22M | Buy |
1,412,008
+685,937
| +94% | +$10.7M | 0.05% | 530 |
|
|
2014
Q4 | $11M | Sell |
726,071
-621,540
| -46% | -$9.46M | 0.03% | 819 |
|
|
2014
Q3 | $17.4M | Buy |
1,347,611
+465,583
| +53% | +$6.02M | 0.05% | 496 |
|
|
2014
Q2 | $13.2M | Buy |
882,028
+812,442
| +1,168% | +$12.1M | 0.03% | 690 |
|
|
2014
Q1 | $953K | Buy |
+69,586
| New | +$953K | ﹤0.01% | 2105 |
|
|
2013
Q4 | – | Sell |
-255,452
| Closed | -$2.17M | – | 3101 |
|
|
2013
Q3 | $2.17M | Buy |
+255,452
| New | +$2.17M | 0.01% | 1623 |
|