Renaissance Technologies’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-172,383
| Closed | -$186K | – | 3723 |
|
|
2018
Q1 | $186K | Sell |
172,383
-22,217
| -11% | -$24K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $335K | Buy |
+194,600
| New | +$335K | ﹤0.01% | 2993 |
|
|
2016
Q3 | – | Sell |
-134,220
| Closed | -$663K | – | 3606 |
|
|
2016
Q2 | $663K | Buy |
134,220
+33,700
| +34% | +$166K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $508K | Buy |
100,520
+49,920
| +99% | +$252K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $306K | Buy |
+50,600
| New | +$306K | ﹤0.01% | 2880 |
|
|
2015
Q3 | – | Sell |
-29,352
| Closed | -$342K | – | 3511 |
|
|
2015
Q2 | $342K | Sell |
29,352
-49,708
| -63% | -$579K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $961K | Buy |
+79,060
| New | +$961K | ﹤0.01% | 2329 |
|
|
2014
Q2 | – | Sell |
-88,960
| Closed | -$3.76M | – | 3105 |
|
|
2014
Q1 | $3.76M | Buy |
88,960
+55,660
| +167% | +$2.36M | 0.01% | 1415 |
|
|
2013
Q4 | $1.22M | Sell |
33,300
-13,040
| -28% | -$479K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $1.76M | Buy |
+46,340
| New | +$1.76M | ﹤0.01% | 1737 |
|