Renaissance Technologies’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,249
| Closed | -$288K | – | 3505 |
|
|
2019
Q3 | $288K | Sell |
20,249
-241,193
| -92% | -$3.43M | ﹤0.01% | 3050 |
|
|
2019
Q2 | $4.05M | Buy |
261,442
+106,742
| +69% | +$1.65M | ﹤0.01% | 1927 |
|
|
2019
Q1 | $2.73M | Buy |
154,700
+57,500
| +59% | +$1.01M | ﹤0.01% | 2149 |
|
|
2018
Q4 | $1.51M | Sell |
97,200
-191,381
| -66% | -$2.96M | ﹤0.01% | 2381 |
|
|
2018
Q3 | $5.26M | Buy |
288,581
+3,826
| +1% | +$69.7K | 0.01% | 1765 |
|
|
2018
Q2 | $5.27M | Buy |
284,755
+264,628
| +1,315% | +$4.89M | 0.01% | 1761 |
|
|
2018
Q1 | $333K | Buy |
20,127
+6,443
| +47% | +$107K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $245K | Buy |
+13,684
| New | +$245K | ﹤0.01% | 3079 |
|
|
2017
Q1 | – | Sell |
-97,829
| Closed | -$1.84M | – | 3232 |
|
|
2016
Q4 | $1.84M | Sell |
97,829
-227,871
| -70% | -$4.28M | ﹤0.01% | 2269 |
|
|
2016
Q3 | $5.8M | Buy |
325,700
+107,600
| +49% | +$1.92M | 0.01% | 1505 |
|
|
2016
Q2 | $3.38M | Buy |
218,100
+108,600
| +99% | +$1.68M | 0.01% | 1869 |
|
|
2016
Q1 | $1.53M | Buy |
+109,500
| New | +$1.53M | ﹤0.01% | 2374 |
|