Renaissance Technologies’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
314,875
+4,714
| +2% | +$71.7K | 0.01% | 1550 |
|
|
2025
Q1 | $4.73M | Sell |
310,161
-7,000
| -2% | -$107K | 0.01% | 1472 |
|
|
2024
Q4 | $4.39M | Sell |
317,161
-22,700
| -7% | -$314K | 0.01% | 1529 |
|
|
2024
Q3 | $4.91M | Buy |
339,861
+5,100
| +2% | +$73.7K | 0.01% | 1452 |
|
|
2024
Q2 | $4.76M | Sell |
334,761
-11,700
| -3% | -$166K | 0.01% | 1324 |
|
|
2024
Q1 | $5.11M | Buy |
346,461
+2,016
| +0.6% | +$29.8K | 0.01% | 1391 |
|
|
2023
Q4 | $5.72M | Sell |
344,445
-14,916
| -4% | -$248K | 0.01% | 1269 |
|
|
2023
Q3 | $5.27M | Sell |
359,361
-27,026
| -7% | -$396K | 0.01% | 1275 |
|
|
2023
Q2 | $5.81M | Buy |
386,387
+9,226
| +2% | +$139K | 0.01% | 1343 |
|
|
2023
Q1 | $6.71M | Sell |
377,161
-30,500
| -7% | -$543K | 0.01% | 1311 |
|
|
2022
Q4 | $7.09M | Buy |
407,661
+200
| +0% | +$3.48K | 0.01% | 1292 |
|
|
2022
Q3 | $6.39M | Sell |
407,461
-25,200
| -6% | -$395K | 0.01% | 1298 |
|
|
2022
Q2 | $7.84M | Sell |
432,661
-14,600
| -3% | -$265K | 0.01% | 1244 |
|
|
2022
Q1 | $7.41M | Buy |
447,261
+10,400
| +2% | +$172K | 0.01% | 1334 |
|
|
2021
Q4 | $7.33M | Sell |
436,861
-67,100
| -13% | -$1.13M | 0.01% | 1249 |
|
|
2021
Q3 | $9.13M | Buy |
503,961
+9,600
| +2% | +$174K | 0.01% | 1085 |
|
|
2021
Q2 | $12M | Sell |
494,361
-84,800
| -15% | -$2.06M | 0.02% | 1054 |
|
|
2021
Q1 | $14.1M | Sell |
579,161
-2,100
| -0.4% | -$51K | 0.02% | 986 |
|
|
2020
Q4 | $11.7M | Sell |
581,261
-41,400
| -7% | -$831K | 0.01% | 1061 |
|
|
2020
Q3 | $8.52M | Sell |
622,661
-129,700
| -17% | -$1.77M | 0.01% | 1248 |
|
|
2020
Q2 | $5.53M | Sell |
752,361
-57,982
| -7% | -$426K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $4.42M | Buy |
810,343
+35,838
| +5% | +$195K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $12.9M | Sell |
774,505
-2,100
| -0.3% | -$35K | 0.01% | 1283 |
|
|
2019
Q3 | $11.9M | Buy |
776,605
+15,305
| +2% | +$234K | 0.01% | 1278 |
|
|
2019
Q2 | $11.6M | Buy |
761,300
+23,884
| +3% | +$364K | 0.01% | 1305 |
|
|
2019
Q1 | $12.1M | Buy |
737,416
+35,016
| +5% | +$575K | 0.01% | 1262 |
|
|
2018
Q4 | $14.1M | Sell |
702,400
-70,600
| -9% | -$1.41M | 0.02% | 1107 |
|
|
2018
Q3 | $16.4M | Buy |
773,000
+53,001
| +7% | +$1.13M | 0.02% | 1053 |
|
|
2018
Q2 | $19.8M | Buy |
719,999
+105,599
| +17% | +$2.91M | 0.02% | 926 |
|
|
2018
Q1 | $18.6M | Buy |
614,400
+54,600
| +10% | +$1.66M | 0.02% | 975 |
|
|
2017
Q4 | $21M | Buy |
559,800
+41,700
| +8% | +$1.57M | 0.02% | 914 |
|
|
2017
Q3 | $19.5M | Buy |
518,100
+11,800
| +2% | +$445K | 0.02% | 915 |
|
|
2017
Q2 | $19.2M | Buy |
506,300
+5,100
| +1% | +$194K | 0.02% | 872 |
|
|
2017
Q1 | $13.5M | Sell |
501,200
-2,300
| -0.5% | -$61.9K | 0.02% | 1046 |
|
|
2016
Q4 | $15.3M | Buy |
503,500
+3,600
| +0.7% | +$109K | 0.02% | 949 |
|
|
2016
Q3 | $11.6M | Sell |
499,900
-7,500
| -1% | -$174K | 0.02% | 1057 |
|
|
2016
Q2 | $12.1M | Sell |
507,400
-28,300
| -5% | -$677K | 0.02% | 1017 |
|
|
2016
Q1 | $17.1M | Sell |
535,700
-27,600
| -5% | -$879K | 0.03% | 752 |
|
|
2015
Q4 | $14.1M | Sell |
563,300
-12,300
| -2% | -$308K | 0.03% | 749 |
|
|
2015
Q3 | $16M | Sell |
575,600
-900
| -0.2% | -$25.1K | 0.04% | 618 |
|
|
2015
Q2 | $16.4M | Sell |
576,500
-1,100
| -0.2% | -$31.3K | 0.04% | 659 |
|
|
2015
Q1 | $16.5M | Buy |
577,600
+24,600
| +4% | +$702K | 0.04% | 676 |
|
|
2014
Q4 | $10.8M | Buy |
553,000
+70,100
| +15% | +$1.37M | 0.03% | 838 |
|
|
2014
Q3 | $6.6M | Buy |
482,900
+41,280
| +9% | +$564K | 0.02% | 1022 |
|
|
2014
Q2 | $5.81M | Buy |
441,620
+29,720
| +7% | +$391K | 0.01% | 1140 |
|
|
2014
Q1 | $6.12M | Buy |
411,900
+17,300
| +4% | +$257K | 0.01% | 1142 |
|
|
2013
Q4 | $6.03M | Buy |
394,600
+12,800
| +3% | +$196K | 0.01% | 1080 |
|
|
2013
Q3 | $6.18M | Buy |
381,800
+25,600
| +7% | +$414K | 0.02% | 1038 |
|
|
2013
Q2 | $5.53M | Buy |
+356,200
| New | +$5.53M | 0.01% | 1047 |
|