BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 602,001 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 652,012 Value ($000) $1,571 Avg Close — Range —
Q1 2022
Shares 684,312 Value ($000) $2,108 Avg Close — Range —
Q4 2021
Shares 745,812 Value ($000) $2,155 Avg Close — Range —
Q3 2021
Shares 829,086 Value ($000) $2,545 Avg Close — Range —
Q2 2021
Shares 926,812 Value ($000) $4,439 Avg Close — Range —
Q1 2021
Shares 988,447 Value ($000) $2,580 Avg Close — Range —
Q4 2020
Shares 825,812 Value ($000) $1,663 Avg Close — Range —
Q3 2020
Shares 750,303 Value ($000) $1,170 Avg Close — Range —
Q2 2020
Shares 774,810 Value ($000) $1,271 Avg Close — Range —
Q1 2020
Shares 629,520 Value ($000) $1,076 Avg Close — Range —
Q4 2019
Shares 619,003 Value ($000) $2,006 Avg Close — Range —
Q3 2019
Shares 611,203 Value ($000) $1,901 Avg Close — Range —
Q2 2019
Shares 588,903 Value ($000) $1,902 Avg Close — Range —
Q1 2019
Shares 566,129 Value ($000) $991 Avg Close — Range —
Q4 2018
Shares 551,000 Value ($000) $634 Avg Close — Range —
Q3 2018
Shares 537,100 Value ($000) $2,148 Avg Close — Range —
Q2 2018
Shares 539,700 Value ($000) $2,618 Avg Close — Range —
Q1 2018
Shares 541,500 Value ($000) $2,410 Avg Close — Range —
Q4 2017
Shares 549,554 Value ($000) $2,555 Avg Close — Range —
Q3 2017
Shares 570,500 Value ($000) $3,480 Avg Close — Range —
Q2 2017
Shares 586,465 Value ($000) $3,929 Avg Close — Range —
Q1 2017
Shares 599,400 Value ($000) $3,596 Avg Close — Range —
Q4 2016
Shares 542,300 Value ($000) $4,338 Avg Close — Range —
Q3 2016
Shares 510,900 Value ($000) $3,576 Avg Close — Range —
Q2 2016
Shares 473,495 Value ($000) $2,476 Avg Close — Range —
Q1 2016
Shares 398,900 Value ($000) $1,831 Avg Close — Range —
Q4 2015
Shares 352,300 Value ($000) $1,624 Avg Close — Range —
Q3 2015
Shares 378,600 Value ($000) $1,779 Avg Close — Range —
Q2 2015
Shares 349,900 Value ($000) $1,641 Avg Close — Range —
Q1 2015
Shares 316,200 Value ($000) $1,455 Avg Close — Range —
Q4 2014
Shares 306,710 Value ($000) $1,270 Avg Close — Range —
Q3 2014
Shares 297,700 Value ($000) $1,325 Avg Close — Range —
Q2 2014
Shares 280,400 Value ($000) $1,172 Avg Close — Range —
Q1 2014
Shares 271,100 Value ($000) $1,271 Avg Close — Range —
Q4 2013
Shares 294,100 Value ($000) $1,362 Avg Close — Range —
Q3 2013
Shares 269,900 Value ($000) $1,150 Avg Close — Range —
Q2 2013
Shares 260,100 Value ($000) $1,098 Avg Close — Range —