Renaissance Technologies’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-319,100
| Closed | -$8.69M | – | 3142 |
|
2014
Q2 | $8.69M | Buy |
319,100
+93,281
| +41% | +$2.54M | 0.02% | 923 |
|
2014
Q1 | $6M | Sell |
225,819
-488,081
| -68% | -$13M | 0.01% | 1156 |
|
2013
Q4 | $16.3M | Buy |
713,900
+360,800
| +102% | +$8.25M | 0.04% | 561 |
|
2013
Q3 | $6.89M | Buy |
353,100
+235,100
| +199% | +$4.59M | 0.02% | 989 |
|
2013
Q2 | $2.3M | Buy |
+118,000
| New | +$2.3M | 0.01% | 1504 |
|