Renaissance Technologies’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,972
| Closed | -$1.34M | – | 4050 |
|
|
2021
Q2 | $1.34M | Sell |
90,972
-403,174
| -82% | -$5.95M | ﹤0.01% | 2507 |
|
|
2021
Q1 | $6.58M | Buy |
494,146
+65,246
| +15% | +$869K | 0.01% | 1482 |
|
|
2020
Q4 | $3.62M | Sell |
428,900
-633,772
| -60% | -$5.36M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $5.87M | Buy |
1,062,672
+233,200
| +28% | +$1.29M | 0.01% | 1488 |
|
|
2020
Q2 | $5.71M | Sell |
829,472
-56,828
| -6% | -$391K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $6.34M | Sell |
886,300
-43,472
| -5% | -$311K | 0.01% | 1429 |
|
|
2019
Q4 | $11.2M | Buy |
929,772
+103,972
| +13% | +$1.25M | 0.01% | 1374 |
|
|
2019
Q3 | $9.63M | Sell |
825,800
-135,572
| -14% | -$1.58M | 0.01% | 1414 |
|
|
2019
Q2 | $11.6M | Buy |
961,372
+164,700
| +21% | +$1.99M | 0.01% | 1306 |
|
|
2019
Q1 | $8.73M | Buy |
796,672
+381,700
| +92% | +$4.18M | 0.01% | 1453 |
|
|
2018
Q4 | $4.39M | Buy |
414,972
+278,700
| +205% | +$2.95M | ﹤0.01% | 1807 |
|
|
2018
Q3 | $1.86M | Buy |
+136,272
| New | +$1.86M | ﹤0.01% | 2309 |
|
|
2018
Q2 | – | Sell |
-97,172
| Closed | -$1.46M | – | 3637 |
|
|
2018
Q1 | $1.46M | Sell |
97,172
-47,128
| -33% | -$709K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $2.23M | Sell |
144,300
-195,900
| -58% | -$3.03M | ﹤0.01% | 2284 |
|
|
2017
Q3 | $5.63M | Sell |
340,200
-126,000
| -27% | -$2.09M | 0.01% | 1701 |
|
|
2017
Q2 | $7.16M | Sell |
466,200
-189,700
| -29% | -$2.91M | 0.01% | 1469 |
|
|
2017
Q1 | $10.8M | Sell |
655,900
-258,700
| -28% | -$4.24M | 0.02% | 1181 |
|
|
2016
Q4 | $15.1M | Sell |
914,600
-71,400
| -7% | -$1.18M | 0.02% | 958 |
|
|
2016
Q3 | $12.7M | Buy |
986,000
+68,900
| +8% | +$884K | 0.02% | 1006 |
|
|
2016
Q2 | $10.8M | Buy |
917,100
+92,900
| +11% | +$1.09M | 0.02% | 1095 |
|
|
2016
Q1 | $9.44M | Buy |
824,200
+217,900
| +36% | +$2.49M | 0.02% | 1179 |
|
|
2015
Q4 | $6.88M | Buy |
606,300
+231,600
| +62% | +$2.63M | 0.02% | 1249 |
|
|
2015
Q3 | $4.38M | Buy |
374,700
+94,000
| +33% | +$1.1M | 0.01% | 1482 |
|
|
2015
Q2 | $3.76M | Buy |
280,700
+34,900
| +14% | +$468K | 0.01% | 1631 |
|
|
2015
Q1 | $2.99M | Buy |
245,800
+61,528
| +33% | +$747K | 0.01% | 1692 |
|
|
2014
Q4 | $2.48M | Buy |
184,272
+154,472
| +518% | +$2.08M | 0.01% | 1681 |
|
|
2014
Q3 | $369K | Buy |
+29,800
| New | +$369K | ﹤0.01% | 2411 |
|
|
2014
Q2 | – | Sell |
-282,777
| Closed | -$3.83M | – | 3056 |
|
|
2014
Q1 | $3.83M | Buy |
282,777
+106,005
| +60% | +$1.43M | 0.01% | 1405 |
|
|
2013
Q4 | $2.23M | Buy |
176,772
+25,600
| +17% | +$323K | 0.01% | 1699 |
|
|
2013
Q3 | $1.68M | Buy |
151,172
+30,000
| +25% | +$333K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $1.29M | Buy |
+121,172
| New | +$1.29M | ﹤0.01% | 1806 |
|