Renaissance Technologies’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,196,400
| Closed | -$28M | – | 3866 |
|
|
2019
Q2 | $28M | Buy |
2,196,400
+1,040,200
| +90% | +$13.3M | 0.02% | 782 |
|
|
2019
Q1 | $17.1M | Buy |
1,156,200
+734,400
| +174% | +$10.9M | 0.02% | 1063 |
|
|
2018
Q4 | $6.41M | Buy |
421,800
+399,500
| +1,791% | +$6.07M | 0.01% | 1572 |
|
|
2018
Q3 | $329K | Buy |
+22,300
| New | +$329K | ﹤0.01% | 2987 |
|
|
2018
Q2 | – | Sell |
-176,300
| Closed | -$2.85M | – | 3663 |
|
|
2018
Q1 | $2.85M | Sell |
176,300
-1,142,100
| -87% | -$18.5M | ﹤0.01% | 2138 |
|
|
2017
Q4 | $24M | Sell |
1,318,400
-861,100
| -40% | -$15.7M | 0.03% | 831 |
|
|
2017
Q3 | $41.9M | Sell |
2,179,500
-510,600
| -19% | -$9.82M | 0.05% | 502 |
|
|
2017
Q2 | $52.2M | Sell |
2,690,100
-455,000
| -14% | -$8.83M | 0.07% | 359 |
|
|
2017
Q1 | $63.2M | Sell |
3,145,100
-571,500
| -15% | -$11.5M | 0.09% | 269 |
|
|
2016
Q4 | $85.6M | Sell |
3,716,600
-282,900
| -7% | -$6.52M | 0.14% | 154 |
|
|
2016
Q3 | $102M | Buy |
3,999,500
+7,900
| +0.2% | +$201K | 0.18% | 102 |
|
|
2016
Q2 | $111M | Buy |
3,991,600
+119,799
| +3% | +$3.34M | 0.21% | 66 |
|
|
2016
Q1 | $124M | Buy |
3,871,801
+165,101
| +4% | +$5.3M | 0.24% | 58 |
|
|
2015
Q4 | $128M | Sell |
3,706,700
-43,278
| -1% | -$1.5M | 0.28% | 42 |
|
|
2015
Q3 | $120M | Buy |
3,749,978
+250,578
| +7% | +$7.99M | 0.29% | 43 |
|
|
2015
Q2 | $124M | Buy |
3,499,400
+90,200
| +3% | +$3.2M | 0.28% | 46 |
|
|
2015
Q1 | $111M | Buy |
3,409,200
+54,400
| +2% | +$1.77M | 0.24% | 72 |
|
|
2014
Q4 | $104M | Sell |
3,354,800
-106,000
| -3% | -$3.29M | 0.25% | 57 |
|
|
2014
Q3 | $106M | Buy |
3,460,800
+305,000
| +10% | +$9.38M | 0.29% | 43 |
|
|
2014
Q2 | $104M | Buy |
3,155,800
+392,000
| +14% | +$12.9M | 0.24% | 69 |
|
|
2014
Q1 | $88.2M | Buy |
2,763,800
+281,200
| +11% | +$8.98M | 0.21% | 78 |
|
|
2013
Q4 | $78.4M | Sell |
2,482,600
-45,800
| -2% | -$1.45M | 0.19% | 101 |
|
|
2013
Q3 | $69.9M | Buy |
2,528,400
+135,400
| +6% | +$3.74M | 0.17% | 118 |
|
|
2013
Q2 | $56.2M | Buy |
+2,393,000
| New | +$56.2M | 0.15% | 147 |
|