Renaissance Technologies’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,792
| Closed | -$1.85M | – | 3508 |
|
|
2017
Q1 | $1.85M | Sell |
52,792
-58,759
| -53% | -$2.06M | ﹤0.01% | 2280 |
|
|
2016
Q4 | $3.56M | Sell |
111,551
-51,341
| -32% | -$1.64M | 0.01% | 1887 |
|
|
2016
Q3 | $3.96M | Sell |
162,892
-182,859
| -53% | -$4.45M | 0.01% | 1753 |
|
|
2016
Q2 | $7.85M | Sell |
345,751
-4,149
| -1% | -$94.2K | 0.01% | 1302 |
|
|
2016
Q1 | $7.39M | Buy |
349,900
+17,409
| +5% | +$368K | 0.01% | 1344 |
|
|
2015
Q4 | $8.44M | Buy |
332,491
+35,075
| +12% | +$890K | 0.02% | 1109 |
|
|
2015
Q3 | $6.61M | Buy |
297,416
+13,599
| +5% | +$302K | 0.02% | 1190 |
|
|
2015
Q2 | $5.49M | Buy |
283,817
+121,624
| +75% | +$2.35M | 0.01% | 1381 |
|
|
2015
Q1 | $2.94M | Buy |
162,193
+30,253
| +23% | +$548K | 0.01% | 1702 |
|
|
2014
Q4 | $2.27M | Buy |
131,940
+19,940
| +18% | +$343K | 0.01% | 1730 |
|
|
2014
Q3 | $1.75M | Buy |
112,000
+43,851
| +64% | +$687K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $1.16M | Buy |
68,149
+33,738
| +98% | +$576K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $596K | Buy |
34,411
+20,266
| +143% | +$351K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $242K | Buy |
+14,145
| New | +$242K | ﹤0.01% | 2567 |
|