Renaissance Technologies’s Bonso Electronic International BNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,400
| Closed | -$51K | – | 4314 |
|
|
2023
Q2 | $51K | Sell |
45,400
-79,706
| -64% | -$89.5K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $396K | Sell |
125,106
-6,494
| -5% | -$20.6K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $397K | Sell |
131,600
-6,800
| -5% | -$20.5K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $408K | Sell |
138,400
-7,500
| -5% | -$22.1K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $445K | Sell |
145,900
-100
| -0.1% | -$305 | ﹤0.01% | 3222 |
|
|
2022
Q1 | $469K | Sell |
146,000
-3,300
| -2% | -$10.6K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $648K | Sell |
149,300
-4,600
| -3% | -$20K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $931K | Sell |
153,900
-8,455
| -5% | -$51.1K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $1.11M | Sell |
162,355
-15,745
| -9% | -$108K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $1.21M | Buy |
178,100
+16,500
| +10% | +$112K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $1.24M | Buy |
161,600
+11,700
| +8% | +$90K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $660K | Buy |
149,900
+7,100
| +5% | +$31.3K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $374K | Buy |
142,800
+2,400
| +2% | +$6.29K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $332K | Buy |
140,400
+1,500
| +1% | +$3.55K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $319K | Buy |
138,900
+600
| +0.4% | +$1.38K | ﹤0.01% | 3057 |
|
|
2019
Q3 | $360K | Buy |
138,300
+2,100
| +2% | +$5.47K | ﹤0.01% | 2980 |
|
|
2019
Q2 | $365K | Buy |
136,200
+2,800
| +2% | +$7.5K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $389K | Buy |
133,400
+1,700
| +1% | +$4.96K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $265K | Buy |
131,700
+300
| +0.2% | +$604 | ﹤0.01% | 3068 |
|
|
2018
Q3 | $367K | Buy |
131,400
+1,600
| +1% | +$4.47K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $432K | Buy |
129,800
+3,100
| +2% | +$10.3K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $397K | Buy |
126,700
+4,500
| +4% | +$14.1K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $299K | Buy |
122,200
+12,200
| +11% | +$29.9K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $245K | Buy |
110,000
+5,000
| +5% | +$11.1K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $260K | Buy |
105,000
+900
| +0.9% | +$2.23K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $268K | Sell |
104,100
-11,100
| -10% | -$28.6K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $252K | Sell |
115,200
-12,800
| -10% | -$28K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $216K | Buy |
128,000
+46,500
| +57% | +$78.5K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $112K | Buy |
81,500
+3,100
| +4% | +$4.26K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $108K | Buy |
78,400
+2,500
| +3% | +$3.44K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $102K | Buy |
75,900
+3,300
| +5% | +$4.44K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $92K | Buy |
72,600
+400
| +0.6% | +$507 | ﹤0.01% | 3020 |
|
|
2015
Q2 | $101K | Buy |
72,200
+400
| +0.6% | +$560 | ﹤0.01% | 3091 |
|
|
2015
Q1 | $96K | Hold |
71,800
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q4 | $98K | Sell |
71,800
-700
| -1% | -$955 | ﹤0.01% | 2811 |
|
|
2014
Q3 | $95K | Sell |
72,500
-1,300
| -2% | -$1.7K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $152K | Hold |
73,800
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q1 | $125K | Sell |
73,800
-200
| -0.3% | -$339 | ﹤0.01% | 2678 |
|
|
2013
Q4 | $116K | Sell |
74,000
-300
| -0.4% | -$470 | ﹤0.01% | 2702 |
|
|
2013
Q3 | $100K | Buy |
74,300
+300
| +0.4% | +$404 | ﹤0.01% | 2686 |
|
|
2013
Q2 | $104K | Buy |
+74,000
| New | +$104K | ﹤0.01% | 2619 |
|