Renaissance Technologies’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,300
| Closed | -$173K | – | 3575 |
|
|
2025
Q1 | $173K | Sell |
257,300
-325,434
| -56% | -$219K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $956K | Sell |
582,734
-166,004
| -22% | -$272K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $1.53M | Sell |
748,738
-326,400
| -30% | -$666K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $1.56M | Buy |
1,075,138
+82,100
| +8% | +$119K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $1.12M | Buy |
993,038
+7,563
| +0.8% | +$8.55K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $1.44M | Buy |
985,475
+734,037
| +292% | +$1.07M | ﹤0.01% | 2168 |
|
|
2023
Q3 | $1.06M | Buy |
251,438
+156,130
| +164% | +$658K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $562K | Buy |
+95,308
| New | +$562K | ﹤0.01% | 2810 |
|
|
2023
Q1 | – | Sell |
-88,533
| Closed | -$511K | – | 3995 |
|
|
2022
Q4 | $511K | Buy |
+88,533
| New | +$511K | ﹤0.01% | 2938 |
|
|
2021
Q3 | – | Sell |
-37,969
| Closed | -$299K | – | 3496 |
|
|
2021
Q2 | $299K | Sell |
37,969
-79,287
| -68% | -$624K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $1.11M | Sell |
117,256
-303,024
| -72% | -$2.87M | ﹤0.01% | 2566 |
|
|
2020
Q4 | $1.48M | Buy |
420,280
+239,892
| +133% | +$842K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $419K | Sell |
180,388
-62,500
| -26% | -$145K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $554K | Sell |
242,888
-63,562
| -21% | -$145K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $313K | Sell |
306,450
-27,500
| -8% | -$28.1K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $1.22M | Buy |
333,950
+68,770
| +26% | +$250K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $1.27M | Buy |
265,180
+158,719
| +149% | +$760K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $365K | Buy |
106,461
+102,721
| +2,747% | +$352K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $15K | Buy |
+3,740
| New | +$15K | ﹤0.01% | 3404 |
|
|
2018
Q3 | – | Sell |
-45,881
| Closed | -$1.09M | – | 3355 |
|
|
2018
Q2 | $1.09M | Buy |
+45,881
| New | +$1.09M | ﹤0.01% | 2565 |
|
|
2017
Q2 | – | Sell |
-17,980
| Closed | -$1.68M | – | 3195 |
|
|
2017
Q1 | $1.68M | Sell |
17,980
-14,058
| -44% | -$1.31M | ﹤0.01% | 2330 |
|
|
2016
Q4 | $5.32M | Buy |
32,038
+25,758
| +410% | +$4.27M | 0.01% | 1621 |
|
|
2016
Q3 | $1.04M | Sell |
6,280
-2,400
| -28% | -$396K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $1.28M | Sell |
8,680
-5,280
| -38% | -$776K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $2.99M | Buy |
13,960
+11,190
| +404% | +$2.39M | 0.01% | 1975 |
|
|
2015
Q4 | $578K | Buy |
2,770
+1,450
| +110% | +$303K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $222K | Buy |
+1,320
| New | +$222K | ﹤0.01% | 2876 |
|