Renaissance Technologies’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.11M | Buy |
1,123,165
+295,165
| +36% | +$818K | ﹤0.01% | 1817 |
|
2025
Q1 | $2.66M | Buy |
828,000
+430,845
| +108% | +$1.38M | ﹤0.01% | 1820 |
|
2024
Q4 | $1.64M | Buy |
397,155
+323,855
| +442% | +$1.34M | ﹤0.01% | 2177 |
|
2024
Q3 | $377K | Sell |
73,300
-8,300
| -10% | -$42.7K | ﹤0.01% | 2896 |
|
2024
Q2 | $527K | Sell |
81,600
-103,800
| -56% | -$671K | ﹤0.01% | 2669 |
|
2024
Q1 | $1.49M | Sell |
185,400
-286,000
| -61% | -$2.3M | ﹤0.01% | 2227 |
|
2023
Q4 | $3.31M | Buy |
471,400
+287,700
| +157% | +$2.02M | 0.01% | 1620 |
|
2023
Q3 | $1.51M | Buy |
183,700
+8,800
| +5% | +$72.1K | ﹤0.01% | 2037 |
|
2023
Q2 | $1.2M | Sell |
174,900
-126,700
| -42% | -$871K | ﹤0.01% | 2352 |
|
2023
Q1 | $2.37M | Buy |
301,600
+163,100
| +118% | +$1.28M | ﹤0.01% | 1923 |
|
2022
Q4 | $1.11M | Sell |
138,500
-55,800
| -29% | -$446K | ﹤0.01% | 2476 |
|
2022
Q3 | $1.46M | Sell |
194,300
-75,600
| -28% | -$567K | ﹤0.01% | 2252 |
|
2022
Q2 | $2.06M | Buy |
269,900
+15,340
| +6% | +$117K | ﹤0.01% | 2167 |
|
2022
Q1 | $2.63M | Buy |
254,560
+204,660
| +410% | +$2.11M | ﹤0.01% | 2017 |
|
2021
Q4 | $420K | Buy |
+49,900
| New | +$420K | ﹤0.01% | 3163 |
|
2021
Q3 | – | Sell |
-348,500
| Closed | -$2.34M | – | 3488 |
|
2021
Q2 | $2.34M | Sell |
348,500
-236,208
| -40% | -$1.59M | ﹤0.01% | 2154 |
|
2021
Q1 | $3.22M | Buy |
584,708
+278,609
| +91% | +$1.54M | ﹤0.01% | 1920 |
|
2020
Q4 | $1.13M | Buy |
306,099
+180,059
| +143% | +$662K | ﹤0.01% | 2438 |
|
2020
Q3 | $400K | Buy |
+126,040
| New | +$400K | ﹤0.01% | 2900 |
|
2020
Q2 | – | Sell |
-356,100
| Closed | -$858K | – | 3448 |
|
2020
Q1 | $858K | Buy |
+356,100
| New | +$858K | ﹤0.01% | 2501 |
|