Renaissance Technologies’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,500
| Closed | -$6.69M | – | 3869 |
|
|
2019
Q1 | $6.69M | Sell |
120,500
-106,600
| -47% | -$5.91M | 0.01% | 1624 |
|
|
2018
Q4 | $10.4M | Sell |
227,100
-254,300
| -53% | -$11.7M | 0.01% | 1279 |
|
|
2018
Q3 | $23.4M | Buy |
481,400
+74,900
| +18% | +$3.64M | 0.02% | 841 |
|
|
2018
Q2 | $17.2M | Buy |
406,500
+268,300
| +194% | +$11.3M | 0.02% | 1020 |
|
|
2018
Q1 | $6.01M | Buy |
138,200
+49,400
| +56% | +$2.15M | 0.01% | 1700 |
|
|
2017
Q4 | $4.24M | Buy |
+88,800
| New | +$4.24M | ﹤0.01% | 1913 |
|
|
2017
Q3 | – | Sell |
-260,600
| Closed | -$12.1M | – | 3478 |
|
|
2017
Q2 | $12.1M | Sell |
260,600
-96,000
| -27% | -$4.44M | 0.02% | 1153 |
|
|
2017
Q1 | $17.4M | Sell |
356,600
-76,400
| -18% | -$3.73M | 0.02% | 888 |
|
|
2016
Q4 | $20.7M | Buy |
433,000
+106,500
| +33% | +$5.09M | 0.03% | 759 |
|
|
2016
Q3 | $16.7M | Buy |
326,500
+41,300
| +14% | +$2.11M | 0.03% | 813 |
|
|
2016
Q2 | $14.7M | Sell |
285,200
-572,500
| -67% | -$29.5M | 0.03% | 895 |
|
|
2016
Q1 | $44.4M | Buy |
857,700
+230,000
| +37% | +$11.9M | 0.08% | 275 |
|
|
2015
Q4 | $28.1M | Buy |
627,700
+287,504
| +85% | +$12.8M | 0.06% | 382 |
|
|
2015
Q3 | $13.5M | Buy |
340,196
+4,496
| +1% | +$178K | 0.03% | 730 |
|
|
2015
Q2 | $15.1M | Sell |
335,700
-59,500
| -15% | -$2.68M | 0.03% | 695 |
|
|
2015
Q1 | $18.3M | Buy |
+395,200
| New | +$18.3M | 0.04% | 627 |
|
|
2014
Q4 | – | Sell |
-54,400
| Closed | -$2.07M | – | 3213 |
|
|
2014
Q3 | $2.07M | Buy |
+54,400
| New | +$2.07M | 0.01% | 1661 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$706K | – | 3081 |
|
|
2014
Q1 | $706K | Sell |
18,000
-132,700
| -88% | -$5.2M | ﹤0.01% | 2214 |
|
|
2013
Q4 | $6.17M | Sell |
150,700
-96,300
| -39% | -$3.94M | 0.01% | 1066 |
|
|
2013
Q3 | $9.64M | Buy |
247,000
+124,100
| +101% | +$4.84M | 0.02% | 821 |
|
|
2013
Q2 | $4.81M | Buy |
+122,900
| New | +$4.81M | 0.01% | 1122 |
|