Jim Simons Bassett Furniture Industries Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 339,861 shares of BSET stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,861

Previous 334,761 1.52%

Holding current value

$4.76 Million

Previous $4.76 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.36 - $15.0 $63,036 - $76,500	5,100 Added 1.52%	339,861 $4.91 Million
Q2 2024 Aug 09, 2024	SELL	$13.02 - $15.01 $152,334 - $175,617	-11,700 Reduced 3.38%	334,761 $4.76 Million
Q1 2024 May 13, 2024	BUY	$14.61 - $16.48 $29,453 - $33,223	2,016 Added 0.59%	346,461 $5.11 Million
Q4 2023 Feb 13, 2024	SELL	$14.7 - $17.79 $219,265 - $265,355	-14,916 Reduced 4.15%	344,445 $5.72 Million
Q3 2023 Nov 14, 2023	SELL	$13.79 - $17.64 $372,688 - $476,738	-27,026 Reduced 6.99%	359,361 $5.27 Million
Q2 2023 Aug 11, 2023	BUY	$13.3 - $17.66 $122,705 - $162,931	9,226 Added 2.45%	386,387 $5.81 Million
Q1 2023 May 12, 2023	SELL	$16.99 - $19.82 $518,194 - $604,510	-30,500 Reduced 7.48%	377,161 $6.71 Million
Q4 2022 Feb 13, 2023	BUY	$15.55 - $19.26 $3,110 - $3,852	200 Added 0.05%	407,661 $7.09 Million
Q3 2022 Nov 14, 2022	SELL	$15.68 - $23.48 $395,136 - $591,696	-25,200 Reduced 5.82%	407,461 $6.39 Million
Q2 2022 Aug 12, 2022	SELL	$14.84 - $18.12 $216,664 - $264,552	-14,600 Reduced 3.26%	432,661 $7.84 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.44 $140,920 - $212,576	10,400 Added 2.38%	447,261 $7.41 Million
Q4 2021 Feb 11, 2022	SELL	$15.18 - $18.43 $1.02 Million - $1.24 Million	-67,100 Reduced 13.31%	436,861 $7.33 Million
Q3 2021 Nov 12, 2021	BUY	$18.06 - $26.95 $173,376 - $258,720	9,600 Added 1.94%	503,961 $9.13 Million
Q2 2021 Aug 13, 2021	SELL	$23.76 - $36.0 $2.01 Million - $3.05 Million	-84,800 Reduced 14.64%	494,361 $12 Million
Q1 2021 May 13, 2021	SELL	$19.12 - $27.57 $40,152 - $57,897	-2,100 Reduced 0.36%	579,161 $14.1 Million
Q4 2020 Feb 10, 2021	SELL	$14.35 - $20.55 $594,090 - $850,770	-41,400 Reduced 6.65%	581,261 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$6.9 - $14.22 $894,930 - $1.84 Million	-129,700 Reduced 17.24%	622,661 $8.52 Million
Q2 2020 Aug 13, 2020	SELL	$4.35 - $9.68 $252,221 - $561,265	-57,982 Reduced 7.16%	752,361 $5.53 Million
Q1 2020 May 14, 2020	BUY	$5.45 - $17.33 $195,317 - $621,072	35,838 Added 4.63%	810,343 $4.42 Million
Q4 2019 Feb 13, 2020	SELL	$13.9 - $17.85 $29,190 - $37,485	-2,100 Reduced 0.27%	774,505 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$11.68 - $15.66 $178,762 - $239,676	15,305 Added 2.01%	776,605 $11.9 Million
Q2 2019 Aug 12, 2019	BUY	$13.4 - $18.67 $320,045 - $445,914	23,884 Added 3.24%	761,300 $11.6 Million
Q1 2019 May 14, 2019	BUY	$16.39 - $21.75 $573,912 - $761,598	35,016 Added 4.99%	737,416 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$19.11 - $21.66 $13.4 Million - $15.2 Million	702,400 New	702,400 $14.1 Million

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $128M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

More about BSET

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account