Renaissance Technologies’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-397,700
| Closed | -$13.1M | – | 3889 |
|
|
2019
Q1 | $13.1M | Buy |
397,700
+79,600
| +25% | +$2.61M | 0.01% | 1223 |
|
|
2018
Q4 | $8.93M | Buy |
318,100
+4,900
| +2% | +$137K | 0.01% | 1377 |
|
|
2018
Q3 | $10.2M | Buy |
313,200
+23,500
| +8% | +$766K | 0.01% | 1345 |
|
|
2018
Q2 | $9.97M | Buy |
289,700
+13,000
| +5% | +$447K | 0.01% | 1351 |
|
|
2018
Q1 | $8.47M | Buy |
276,700
+1,040
| +0.4% | +$31.8K | 0.01% | 1469 |
|
|
2017
Q4 | $8.06M | Buy |
275,660
+14,460
| +6% | +$423K | 0.01% | 1509 |
|
|
2017
Q3 | $7.82M | Buy |
261,200
+2,600
| +1% | +$77.9K | 0.01% | 1473 |
|
|
2017
Q2 | $7.56M | Buy |
258,600
+14,300
| +6% | +$418K | 0.01% | 1445 |
|
|
2017
Q1 | $6.9M | Sell |
244,300
-5,911
| -2% | -$167K | 0.01% | 1491 |
|
|
2016
Q4 | $7.24M | Buy |
250,211
+63,411
| +34% | +$1.84M | 0.01% | 1442 |
|
|
2016
Q3 | $4.38M | Buy |
186,800
+3,700
| +2% | +$86.7K | 0.01% | 1688 |
|
|
2016
Q2 | $4.15M | Sell |
183,100
-4,400
| -2% | -$99.7K | 0.01% | 1722 |
|
|
2016
Q1 | $4.21M | Sell |
187,500
-3,385
| -2% | -$76.1K | 0.01% | 1749 |
|
|
2015
Q4 | $4.47M | Buy |
190,885
+6,885
| +4% | +$161K | 0.01% | 1568 |
|
|
2015
Q3 | $3.89M | Buy |
184,000
+11,616
| +7% | +$246K | 0.01% | 1558 |
|
|
2015
Q2 | $3.81M | Buy |
172,384
+44,084
| +34% | +$975K | 0.01% | 1621 |
|
|
2015
Q1 | $2.54M | Buy |
128,300
+2,600
| +2% | +$51.4K | 0.01% | 1791 |
|
|
2014
Q4 | $2.34M | Buy |
125,700
+22,300
| +22% | +$415K | 0.01% | 1716 |
|
|
2014
Q3 | $1.91M | Buy |
103,400
+16,500
| +19% | +$304K | 0.01% | 1701 |
|
|
2014
Q2 | $1.49M | Buy |
86,900
+11,408
| +15% | +$196K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $1.3M | Buy |
75,492
+2,090
| +3% | +$35.9K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $1.11M | Buy |
73,402
+4,378
| +6% | +$66.1K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $967K | Buy |
69,024
+12,538
| +22% | +$176K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $743K | Buy |
+56,486
| New | +$743K | ﹤0.01% | 2067 |
|