Renaissance Technologies’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,400
| Closed | -$2.11M | – | 3721 |
|
|
2015
Q4 | $2.11M | Buy |
106,400
+53,700
| +102% | +$1.06M | ﹤0.01% | 2079 |
|
|
2015
Q3 | $737K | Buy |
52,700
+18,300
| +53% | +$256K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $396K | Buy |
34,400
+5,400
| +19% | +$62.2K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $297K | Buy |
29,000
+4,600
| +19% | +$47.1K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $245K | Buy |
24,400
+500
| +2% | +$5.02K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $249K | Buy |
23,900
+300
| +1% | +$3.13K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $301K | Buy |
23,600
+900
| +4% | +$11.5K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $224K | Sell |
22,700
-700
| -3% | -$6.91K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $216K | Buy |
23,400
+1,700
| +8% | +$15.7K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $212K | Buy |
21,700
+3,100
| +17% | +$30.3K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $164K | Buy |
+18,600
| New | +$164K | ﹤0.01% | 2554 |
|