Renaissance Technologies’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,300
| Closed | -$19.1M | – | 3541 |
|
|
2024
Q2 | $19.1M | Sell |
24,300
-71,600
| -75% | -$56.4M | 0.03% | 617 |
|
|
2024
Q1 | $80M | Buy |
95,900
+55,200
| +136% | +$46M | 0.13% | 178 |
|
|
2023
Q4 | $33M | Buy |
+40,700
| New | +$33M | 0.05% | 424 |
|
|
2023
Q3 | – | Sell |
-12,800
| Closed | -$8.85M | – | 3679 |
|
|
2023
Q2 | $8.85M | Sell |
12,800
-97,600
| -88% | -$67.5M | 0.01% | 1094 |
|
|
2023
Q1 | $73.9M | Buy |
+110,400
| New | +$73.9M | 0.1% | 249 |
|
|
2022
Q3 | – | Sell |
-84,000
| Closed | -$51.2M | – | 4035 |
|
|
2022
Q2 | $51.2M | Sell |
84,000
-161,400
| -66% | -$98.3M | 0.06% | 356 |
|
|
2022
Q1 | $188M | Buy |
+245,400
| New | +$188M | 0.22% | 85 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$19.5M | – | 3317 |
|
|
2020
Q4 | $19.5M | Buy |
+27,000
| New | +$19.5M | 0.02% | 773 |
|
|
2019
Q2 | – | Sell |
-127,000
| Closed | -$54.3M | – | 3546 |
|
|
2019
Q1 | $54.3M | Buy |
127,000
+103,800
| +447% | +$44.4M | 0.05% | 468 |
|
|
2018
Q4 | $9.11M | Sell |
23,200
-195,800
| -89% | -$76.9M | 0.01% | 1365 |
|
|
2018
Q3 | $103M | Buy |
219,000
+113,300
| +107% | +$53.4M | 0.11% | 221 |
|
|
2018
Q2 | $52.7M | Buy |
105,700
+91,700
| +655% | +$45.8M | 0.06% | 424 |
|
|
2018
Q1 | $7.58M | Sell |
14,000
-14,100
| -50% | -$7.64M | 0.01% | 1548 |
|
|
2017
Q4 | $14.4M | Sell |
28,100
-35,617
| -56% | -$18.3M | 0.02% | 1164 |
|
|
2017
Q3 | $28.5M | Buy |
+63,717
| New | +$28.5M | 0.03% | 682 |
|
|
2017
Q2 | – | Sell |
-199,968
| Closed | -$76.7M | – | 3191 |
|
|
2017
Q1 | $76.7M | Buy |
199,968
+114,854
| +135% | +$44M | 0.11% | 223 |
|
|
2016
Q4 | $32.4M | Buy |
+85,114
| New | +$32.4M | 0.05% | 506 |
|
|
2015
Q4 | – | Sell |
-177,600
| Closed | -$52.8M | – | 3275 |
|
|
2015
Q3 | $52.8M | Buy |
177,600
+58,500
| +49% | +$17.4M | 0.13% | 154 |
|
|
2015
Q2 | $41.2M | Buy |
119,100
+39,400
| +49% | +$13.6M | 0.09% | 245 |
|
|
2015
Q1 | $29.2M | Buy |
79,700
+50,000
| +168% | +$18.3M | 0.06% | 407 |
|
|
2014
Q4 | $10.6M | Buy |
29,700
+9,700
| +49% | +$3.47M | 0.03% | 847 |
|
|
2014
Q3 | $6.57M | Buy |
+20,000
| New | +$6.57M | 0.02% | 1027 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$912K | – | 2789 |
|
|
2014
Q1 | $912K | Sell |
2,900
-50,074
| -95% | -$15.7M | ﹤0.01% | 2123 |
|
|
2013
Q4 | $16.8M | Buy |
+52,974
| New | +$16.8M | 0.04% | 546 |
|