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 |
|