Renaissance Technologies’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-468,849
| Closed | -$20.1M | – | 3858 |
|
|
2020
Q3 | $20.1M | Sell |
468,849
-592,000
| -56% | -$25.4M | 0.02% | 736 |
|
|
2020
Q2 | $26.7M | Sell |
1,060,849
-294,800
| -22% | -$7.41M | 0.02% | 667 |
|
|
2020
Q1 | $24M | Sell |
1,355,649
-72,000
| -5% | -$1.28M | 0.02% | 679 |
|
|
2019
Q4 | $41M | Buy |
1,427,649
+122,549
| +9% | +$3.52M | 0.03% | 617 |
|
|
2019
Q3 | $34.2M | Buy |
1,305,100
+731,400
| +127% | +$19.1M | 0.03% | 670 |
|
|
2019
Q2 | $12.2M | Buy |
573,700
+435,700
| +316% | +$9.24M | 0.01% | 1273 |
|
|
2019
Q1 | $2.44M | Sell |
138,000
-67,452
| -33% | -$1.19M | ﹤0.01% | 2208 |
|
|
2018
Q4 | $3.18M | Buy |
205,452
+115,052
| +127% | +$1.78M | ﹤0.01% | 1999 |
|
|
2018
Q3 | $1.69M | Buy |
+90,400
| New | +$1.69M | ﹤0.01% | 2361 |
|
|
2018
Q2 | – | Sell |
-19,600
| Closed | -$383K | – | 3642 |
|
|
2018
Q1 | $383K | Sell |
19,600
-274,676
| -93% | -$5.37M | ﹤0.01% | 2988 |
|
|
2017
Q4 | $7.45M | Buy |
+294,276
| New | +$7.45M | 0.01% | 1565 |
|
|
2017
Q3 | – | Sell |
-121,500
| Closed | -$2.66M | – | 3452 |
|
|
2017
Q2 | $2.66M | Sell |
121,500
-610,100
| -83% | -$13.3M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $16.5M | Buy |
731,600
+635,600
| +662% | +$14.4M | 0.02% | 920 |
|
|
2016
Q4 | $1.87M | Buy |
96,000
+10,800
| +13% | +$211K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $1.51M | Buy |
85,200
+28,700
| +51% | +$509K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $1.01M | Sell |
56,500
-7,400
| -12% | -$132K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $1.06M | Sell |
63,900
-18,100
| -22% | -$301K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $1.37M | Buy |
82,000
+18,600
| +29% | +$312K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $1.12M | Buy |
63,400
+12,700
| +25% | +$224K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $991K | Sell |
50,700
-3,100
| -6% | -$60.6K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $972K | Buy |
+53,800
| New | +$972K | ﹤0.01% | 2322 |
|