Renaissance Technologies’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-119,139
| Closed | -$4.08M | – | 4317 |
|
|
2022
Q4 | $4.08M | Buy |
119,139
+81,500
| +217% | +$2.79M | 0.01% | 1640 |
|
|
2022
Q3 | $1.68M | Sell |
37,639
-55,272
| -59% | -$2.46M | ﹤0.01% | 2136 |
|
|
2022
Q2 | $3.93M | Buy |
92,911
+44,472
| +92% | +$1.88M | ﹤0.01% | 1737 |
|
|
2022
Q1 | $3.39M | Buy |
48,439
+5,700
| +13% | +$399K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $3.8M | Sell |
42,739
-40,300
| -49% | -$3.58M | ﹤0.01% | 1697 |
|
|
2021
Q3 | $4.9M | Buy |
83,039
+15,700
| +23% | +$927K | 0.01% | 1478 |
|
|
2021
Q2 | $5.08M | Buy |
67,339
+30,500
| +83% | +$2.3M | 0.01% | 1625 |
|
|
2021
Q1 | $2.08M | Sell |
36,839
-19,500
| -35% | -$1.1M | ﹤0.01% | 2201 |
|
|
2020
Q4 | $2.49M | Buy |
56,339
+21,200
| +60% | +$937K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $881K | Sell |
35,139
-51,700
| -60% | -$1.3M | ﹤0.01% | 2581 |
|
|
2020
Q2 | $1.89M | Sell |
86,839
-9,700
| -10% | -$211K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $1.78M | Buy |
96,539
+22,600
| +31% | +$416K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $1.86M | Buy |
73,939
+55,739
| +306% | +$1.4M | ﹤0.01% | 2363 |
|
|
2019
Q3 | $430K | Buy |
+18,200
| New | +$430K | ﹤0.01% | 2922 |
|
|
2018
Q3 | – | Sell |
-33,039
| Closed | -$745K | – | 3528 |
|
|
2018
Q2 | $745K | Buy |
+33,039
| New | +$745K | ﹤0.01% | 2705 |
|
|
2018
Q1 | – | Sell |
-35,826
| Closed | -$648K | – | 3536 |
|
|
2017
Q4 | $648K | Sell |
35,826
-75,496
| -68% | -$1.37M | ﹤0.01% | 2822 |
|
|
2017
Q3 | $1.9M | Sell |
111,322
-87,800
| -44% | -$1.5M | ﹤0.01% | 2317 |
|
|
2017
Q2 | $3.69M | Buy |
199,122
+168,213
| +544% | +$3.12M | ﹤0.01% | 1906 |
|
|
2017
Q1 | $464K | Buy |
+30,909
| New | +$464K | ﹤0.01% | 2788 |
|