Purchases and Sales Made in Q4 2020 in Ballantyne Strong, Inc. (BTN)
This table provides information about the institutional ownership of Ballantyne Strong, Inc. (BTN) during Q4 2020. The information is specifically focused on institutions that hold shares of BALLANTYNE STRONG, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
731KNew |
$1.06M - $1.59M
|
731K
$1.76M
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
75.5K+ 10.06% |
$109K - $165K
|
826K
$1.99M
|
|
Feb 23, 2021
Q4 2020
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
24.8K+ 1.9% |
$35.9K - $54K
|
1.33M
$3.2M
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$17.9K - $27K
|
12.4K
$29.8K
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.75K+ 65.48% |
$2.53K - $3.81K
|
4.42K
$10.6K
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 7.14% |
$8.7 - $13.1
|
90
$217
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
R.P. Boggs & Co.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-500Closed |
$725 - $1.09K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-1.8K- 85.52% |
$2.6K - $3.92K
|
304
$733
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.57K- 12.93% |
$3.72K - $5.6K
|
17.3K
$41.7K
|
|
Feb 12, 2021
Q4 2020
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-71.2K- 2.68% |
$103K - $155K
|
2.58M
$6.23M
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-77KClosed |
$112K - $168K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-91.6K- 6.57% |
$133K - $200K
|
1.3M
$3.14M
|
|
Feb 03, 2021
Q4 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-164KClosed |
$238K - $357K
|
0
$0
|