Renaissance Technologies’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-116,900
| Closed | -$16.5M | – | 3614 |
|
2016
Q3 | $16.5M | Sell |
116,900
-73,200
| -39% | -$10.3M | 0.03% | 826 |
|
2016
Q2 | $26.4M | Buy |
190,100
+161,400
| +562% | +$22.4M | 0.05% | 526 |
|
2016
Q1 | $4.25M | Buy |
+28,700
| New | +$4.25M | 0.01% | 1745 |
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$6M | – | 3538 |
|
2015
Q3 | $6M | Sell |
31,000
-17,300
| -36% | -$3.35M | 0.01% | 1260 |
|
2015
Q2 | $7.57M | Sell |
48,300
-70,000
| -59% | -$11M | 0.02% | 1154 |
|
2015
Q1 | $21.4M | Buy |
118,300
+80,600
| +214% | +$14.6M | 0.05% | 539 |
|
2014
Q4 | $6.8M | Buy |
+37,700
| New | +$6.8M | 0.02% | 1095 |
|
2014
Q3 | – | Sell |
-264,800
| Closed | -$43.9M | – | 3071 |
|
2014
Q2 | $43.9M | Buy |
264,800
+18,405
| +7% | +$3.05M | 0.1% | 214 |
|
2014
Q1 | $36.7M | Buy |
246,395
+136,795
| +125% | +$20.4M | 0.09% | 259 |
|
2013
Q4 | $16.1M | Buy |
109,600
+45,600
| +71% | +$6.71M | 0.04% | 568 |
|
2013
Q3 | $7.12M | Buy |
+64,000
| New | +$7.12M | 0.02% | 974 |
|