Renaissance Technologies’s BioSpecifics Technologies Corp. BSTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-565,356
Closed -$29.9M 3865
2020
Q3
$29.9M Buy
565,356
+22,000
+4% +$1.16M 0.03% 561
2020
Q2
$33.3M Buy
543,356
+3,200
+0.6% +$196K 0.03% 566
2020
Q1
$30.6M Sell
540,156
-36,091
-6% -$2.04M 0.03% 567
2019
Q4
$32.8M Buy
576,247
+4,900
+0.9% +$279K 0.03% 731
2019
Q3
$30.6M Buy
571,347
+8,140
+1% +$436K 0.03% 728
2019
Q2
$33.6M Sell
563,207
-9,340
-2% -$558K 0.03% 673
2019
Q1
$35.7M Buy
572,547
+64,200
+13% +$4M 0.03% 679
2018
Q4
$30.8M Sell
508,347
-17,900
-3% -$1.08M 0.03% 645
2018
Q3
$30.8M Sell
526,247
-653
-0.1% -$38.2K 0.03% 679
2018
Q2
$23.6M Buy
526,900
+24,900
+5% +$1.12M 0.03% 825
2018
Q1
$22.3M Buy
502,000
+54,814
+12% +$2.43M 0.02% 877
2017
Q4
$19.4M Buy
447,186
+31,886
+8% +$1.38M 0.02% 956
2017
Q3
$19.3M Buy
415,300
+16,500
+4% +$768K 0.02% 921
2017
Q2
$19.7M Buy
398,800
+46,173
+13% +$2.29M 0.03% 856
2017
Q1
$19.3M Buy
352,627
+19,881
+6% +$1.09M 0.03% 825
2016
Q4
$18.5M Buy
332,746
+30,884
+10% +$1.72M 0.03% 839
2016
Q3
$13.8M Buy
301,862
+30,462
+11% +$1.39M 0.02% 952
2016
Q2
$10.8M Buy
271,400
+22,200
+9% +$887K 0.02% 1091
2016
Q1
$8.68M Sell
249,200
-4,167
-2% -$145K 0.02% 1240
2015
Q4
$10.9M Buy
253,367
+60,667
+31% +$2.61M 0.02% 931
2015
Q3
$8.39M Sell
192,700
-12,789
-6% -$557K 0.02% 1045
2015
Q2
$10.6M Buy
205,489
+26,289
+15% +$1.36M 0.02% 915
2015
Q1
$7.02M Buy
179,200
+34,099
+24% +$1.34M 0.01% 1160
2014
Q4
$5.6M Buy
145,101
+36,101
+33% +$1.39M 0.01% 1203
2014
Q3
$3.85M Buy
109,000
+41,991
+63% +$1.48M 0.01% 1298
2014
Q2
$1.81M Buy
67,009
+52,109
+350% +$1.41M ﹤0.01% 1784
2014
Q1
$386K Sell
14,900
-900
-6% -$23.3K ﹤0.01% 2439
2013
Q4
$342K Sell
15,800
-15,945
-50% -$345K ﹤0.01% 2469
2013
Q3
$618K Buy
+31,745
New +$618K ﹤0.01% 2228