Renaissance Technologies’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,337,300
| Closed | -$58.5M | – | 3884 |
|
|
2019
Q2 | $58.5M | Buy |
1,337,300
+38,400
| +3% | +$1.68M | 0.05% | 424 |
|
|
2019
Q1 | $44.7M | Buy |
1,298,900
+2,121
| +0.2% | +$73K | 0.04% | 566 |
|
|
2018
Q4 | $32.6M | Sell |
1,296,779
-48,821
| -4% | -$1.23M | 0.04% | 615 |
|
|
2018
Q3 | $49.7M | Buy |
1,345,600
+69,600
| +5% | +$2.57M | 0.05% | 438 |
|
|
2018
Q2 | $40M | Buy |
1,276,000
+56,300
| +5% | +$1.77M | 0.04% | 542 |
|
|
2018
Q1 | $40.8M | Buy |
1,219,700
+209,600
| +21% | +$7.01M | 0.04% | 534 |
|
|
2017
Q4 | $33.4M | Buy |
1,010,100
+67,500
| +7% | +$2.23M | 0.04% | 634 |
|
|
2017
Q3 | $31.9M | Buy |
942,600
+38,871
| +4% | +$1.31M | 0.04% | 629 |
|
|
2017
Q2 | $27.6M | Buy |
903,729
+84,929
| +10% | +$2.59M | 0.04% | 663 |
|
|
2017
Q1 | $28.2M | Buy |
818,800
+61,900
| +8% | +$2.13M | 0.04% | 603 |
|
|
2016
Q4 | $26M | Buy |
756,900
+61,700
| +9% | +$2.12M | 0.04% | 624 |
|
|
2016
Q3 | $20.1M | Buy |
695,200
+34,600
| +5% | +$1,000K | 0.04% | 699 |
|
|
2016
Q2 | $18M | Buy |
660,600
+26,500
| +4% | +$723K | 0.03% | 764 |
|
|
2016
Q1 | $15.8M | Buy |
634,100
+62,000
| +11% | +$1.55M | 0.03% | 815 |
|
|
2015
Q4 | $12.2M | Buy |
572,100
+226,500
| +66% | +$4.82M | 0.03% | 852 |
|
|
2015
Q3 | $7.09M | Buy |
345,600
+188,700
| +120% | +$3.87M | 0.02% | 1145 |
|
|
2015
Q2 | $2.67M | Buy |
156,900
+144,700
| +1,186% | +$2.46M | 0.01% | 1868 |
|
|
2015
Q1 | $188K | Buy |
+12,200
| New | +$188K | ﹤0.01% | 2896 |
|