Renaissance Technologies’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+110,900
| New | +$1.31M | ﹤0.01% | 2364 |
|
|
2025
Q1 | – | Sell |
-196,764
| Closed | -$1.98M | – | 3477 |
|
|
2024
Q4 | $1.98M | Buy |
+196,764
| New | +$1.98M | ﹤0.01% | 2059 |
|
|
2024
Q2 | – | Sell |
-299
| Closed | -$22K | – | 3517 |
|
|
2024
Q1 | $22K | Sell |
299
-824
| -73% | -$60.6K | ﹤0.01% | 3581 |
|
|
2023
Q4 | $167K | Buy |
+1,123
| New | +$167K | ﹤0.01% | 3186 |
|
|
2022
Q2 | – | Sell |
-3,113
| Closed | -$1.11M | – | 4228 |
|
|
2022
Q1 | $1.11M | Buy |
3,113
+2,223
| +250% | +$796K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $606K | Buy |
+890
| New | +$606K | ﹤0.01% | 2988 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$98K | – | 3466 |
|
|
2021
Q1 | $98K | Buy |
+120
| New | +$98K | ﹤0.01% | 3225 |
|
|
2020
Q4 | – | Sell |
-163
| Closed | -$42K | – | 3391 |
|
|
2020
Q3 | $42K | Buy |
+163
| New | +$42K | ﹤0.01% | 3294 |
|
|
2020
Q2 | – | Sell |
-316
| Closed | -$43K | – | 3446 |
|
|
2020
Q1 | $43K | Buy |
+316
| New | +$43K | ﹤0.01% | 3337 |
|
|
2019
Q3 | – | Sell |
-1,920
| Closed | -$645K | – | 3432 |
|
|
2019
Q2 | $645K | Buy |
+1,920
| New | +$645K | ﹤0.01% | 2899 |
|
|
2018
Q1 | – | Sell |
-944
| Closed | -$778K | – | 3374 |
|
|
2017
Q4 | $778K | Buy |
944
+751
| +389% | +$619K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $126K | Buy |
+193
| New | +$126K | ﹤0.01% | 3068 |
|
|
2016
Q4 | – | Sell |
-326
| Closed | -$312K | – | 3249 |
|
|
2016
Q3 | $312K | Sell |
326
-201
| -38% | -$192K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $535K | Buy |
+527
| New | +$535K | ﹤0.01% | 2771 |
|
|
2016
Q1 | – | Sell |
-2,053
| Closed | -$2.04M | – | 3374 |
|
|
2015
Q4 | $2.04M | Sell |
2,053
-8,456
| -80% | -$8.41M | ﹤0.01% | 2098 |
|
|
2015
Q3 | $13.4M | Buy |
+10,509
| New | +$13.4M | 0.03% | 737 |
|