Renaissance Technologies’s Bear State Financial, Inc. BSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-357,274
| Closed | -$3.66M | – | 3713 |
|
|
2018
Q1 | $3.66M | Buy |
357,274
+76,900
| +27% | +$788K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $2.87M | Buy |
280,374
+46,500
| +20% | +$476K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $2.4M | Buy |
233,874
+68,711
| +42% | +$705K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $1.56M | Sell |
165,163
-17,311
| -9% | -$164K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $1.72M | Buy |
182,474
+15,900
| +10% | +$149K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $1.69M | Buy |
166,574
+47,211
| +40% | +$479K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $1.1M | Buy |
119,363
+10,300
| +9% | +$94.7K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $1.03M | Buy |
109,063
+5,000
| +5% | +$47.1K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $965K | Buy |
104,063
+15,500
| +18% | +$144K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $959K | Buy |
88,563
+7,900
| +10% | +$85.5K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $718K | Buy |
80,663
+5,408
| +7% | +$48.1K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $703K | Buy |
75,255
+17,623
| +31% | +$165K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $570K | Buy |
57,632
+9,118
| +19% | +$90.2K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $533K | Buy |
48,514
+8,950
| +23% | +$98.3K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $320K | Buy |
39,564
+1,222
| +3% | +$9.88K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $306K | Buy |
38,342
+1,666
| +5% | +$13.3K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $303K | Buy |
36,676
+3,223
| +10% | +$26.6K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $262K | Buy |
33,453
+7,333
| +28% | +$57.4K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $220K | Buy |
26,120
+6,444
| +33% | +$54.3K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $140K | Buy |
+19,676
| New | +$140K | ﹤0.01% | 2581 |
|