Renaissance Technologies’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
304,325
-18,071
| -6% | -$20.4K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $522K | Sell |
322,396
-19,467
| -6% | -$31.5K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $516K | Sell |
341,863
-5,159
| -1% | -$7.79K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $784K | Sell |
347,022
-8,512
| -2% | -$19.2K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $836K | Buy |
355,534
+6,612
| +2% | +$15.5K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $823K | Sell |
348,922
-8,392
| -2% | -$19.8K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $868K | Sell |
357,314
-12,508
| -3% | -$30.4K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $974K | Buy |
369,822
+13,600
| +4% | +$35.8K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $908K | Sell |
356,222
-27,800
| -7% | -$70.9K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $845K | Sell |
384,022
-5,700
| -1% | -$12.5K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $1.15M | Sell |
389,722
-42,413
| -10% | -$125K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $1.14M | Sell |
432,135
-29,243
| -6% | -$77.2K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $1.08M | Sell |
461,378
-176,244
| -28% | -$414K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $1.64M | Buy |
637,622
+83,286
| +15% | +$214K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $1.61M | Buy |
554,336
+122,168
| +28% | +$355K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $1.31M | Sell |
432,168
-291,376
| -40% | -$883K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $2.39M | Buy |
723,544
+297,900
| +70% | +$986K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $1.09M | Buy |
425,644
+41,500
| +11% | +$107K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $488K | Buy |
384,144
+132,100
| +52% | +$168K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $215K | Buy |
252,044
+34,700
| +16% | +$29.6K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $195K | Buy |
217,344
+55,200
| +34% | +$49.5K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $100K | Buy |
162,144
+6,300
| +4% | +$3.89K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $161K | Buy |
155,844
+16,200
| +12% | +$16.7K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $73K | Buy |
139,644
+10,100
| +8% | +$5.28K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $146K | Buy |
129,544
+8,400
| +7% | +$9.47K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $179K | Buy |
121,144
+1,200
| +1% | +$1.77K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $160K | Buy |
119,944
+3,000
| +3% | +$4K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $208K | Buy |
116,944
+7,944
| +7% | +$14.1K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $229K | Buy |
109,000
+6,500
| +6% | +$13.7K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $192K | Buy |
102,500
+6,600
| +7% | +$12.4K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $199K | Buy |
95,900
+4,200
| +5% | +$8.72K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $165K | Buy |
91,700
+8,200
| +10% | +$14.8K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $151K | Buy |
83,500
+2,400
| +3% | +$4.34K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $156K | Buy |
81,100
+5,800
| +8% | +$11.2K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $123K | Buy |
75,300
+4,900
| +7% | +$8K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $116K | Buy |
70,400
+600
| +0.9% | +$989 | ﹤0.01% | 3160 |
|
|
2016
Q2 | $108K | Buy |
69,800
+500
| +0.7% | +$774 | ﹤0.01% | 3150 |
|
|
2016
Q1 | $118K | Buy |
69,300
+100
| +0.1% | +$170 | ﹤0.01% | 3189 |
|
|
2015
Q4 | $130K | Hold |
69,200
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q3 | $129K | Buy |
69,200
+700
| +1% | +$1.31K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $162K | Buy |
68,500
+9,700
| +16% | +$22.9K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $140K | Buy |
58,800
+1,300
| +2% | +$3.1K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $154K | Buy |
57,500
+3,500
| +6% | +$9.37K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $141K | Buy |
54,000
+1,200
| +2% | +$3.13K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $166K | Buy |
52,800
+400
| +0.8% | +$1.26K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $158K | Buy |
52,400
+300
| +0.6% | +$905 | ﹤0.01% | 2655 |
|
|
2013
Q4 | $157K | Buy |
52,100
+1,100
| +2% | +$3.32K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $176K | Buy |
51,000
+800
| +2% | +$2.76K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $158K | Buy |
+50,200
| New | +$158K | ﹤0.01% | 2558 |
|