Jim Simons’s Tecnoglass Holdings Inc. TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,500
| Closed | -$1.58M | – | 4076 |
|
|
2023
Q4 | $1.58M | Sell |
34,500
-145,700
| -81% | -$5.27M | ﹤0.01% | 2099 |
|
|
2023
Q3 | $5.94M | Sell |
180,200
-64,900
| -26% | -$2.65M | 0.01% | 1207 |
|
|
2023
Q2 | $12.7M | Buy |
245,100
+27,800
| +13% | +$1.24M | 0.02% | 904 |
|
|
2023
Q1 | $9.12M | Buy |
217,300
+25,400
| +13% | +$910K | 0.01% | 1132 |
|
|
2022
Q4 | $5.91M | Sell |
191,900
-24,000
| -11% | -$620K | 0.01% | 1417 |
|
|
2022
Q3 | $4.53M | Buy |
215,900
+43,100
| +25% | +$940K | 0.01% | 1507 |
|
|
2022
Q2 | $3.03M | Buy |
172,800
+50,300
| +41% | +$1.07M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $3.09M | Buy |
122,500
+12,900
| +12% | +$289K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $2.87M | Buy |
109,600
+24,200
| +28% | +$678K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $1.86M | Buy |
85,400
+26,400
| +45% | +$556K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $1.26M | Buy |
59,000
+100
| +0.2% | +$1.66K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $708K | Sell |
58,900
-22,300
| -27% | -$184K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $561K | Buy |
+81,200
| New | +$485K | ﹤0.01% | 2769 |
|
|
2020
Q1 | – | Sell |
-115,257
| Closed | -$951K | – | 3786 |
|
|
2019
Q4 | $951K | Sell |
115,257
-8,879
| -7% | -$71.6K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $1.01M | Sell |
124,136
-18,985
| -13% | -$139K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $929K | Sell |
143,121
-30,015
| -17% | -$207K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $1.26M | Buy |
173,136
+59,000
| +52% | +$484K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $921K | Buy |
114,136
+18,342
| +19% | +$162K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $942K | Buy |
95,794
+51,671
| +117% | +$475K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $383K | Sell |
44,123
-6,253
| -12% | -$54.8K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $476K | Buy |
50,376
+5,776
| +13% | +$51.9K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $328K | Buy |
44,600
+30,600
| +219% | +$220K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $94K | Sell |
14,000
-21,700
| -61% | -$170K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $333K | Buy |
35,700
+12,700
| +55% | +$128K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $250K | Buy |
23,000
+540
| +2% | +$6.24K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $275K | Buy |
22,460
+5,980
| +36% | +$70.6K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $198K | Sell |
16,480
-14,040
| -46% | -$166K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $345K | Sell |
30,520
-32,880
| -52% | -$371K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $802K | Sell |
63,400
-10,700
| -14% | -$130K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $1.02M | Buy |
74,100
+48,910
| +194% | +$704K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $346K | Buy |
25,190
+13,300
| +112% | +$178K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $150K | Buy |
+11,890
| New | +$136K | ﹤0.01% | 3038 |
|
Other funds holding TGLS
CB
PCM
ONPI
Jim Simons's TGLS Position: Q1 2024 in Review
Jim Simons sold out of Tecnoglass Holdings Inc. (TGLS) in Q1 2024, closing a stake of 34,500 shares — an estimated $1.58M sold.
Jim Simons first reported a position in TGLS in Q2 2015 and held it in 32 quarters. The position peaked at $12.7M in Q2 2023. 142 funds tracked by Wall St. Rank hold TGLS as of Q1 2024.
- Jim Simons reported no remaining Tecnoglass Holdings Inc. position as of Q1 2024 after selling out during the quarter.
- Jim Simons sold 34,500 Tecnoglass Holdings Inc. shares in Q1 2024, an estimated $1.58M.
- Jim Simons first reported a position in Tecnoglass Holdings Inc. in Q2 2015 and held it in 32 quarters.
- Jim Simons's Tecnoglass Holdings Inc. position peaked at $12.7M in Q2 2023.
- 142 funds tracked by Wall St. Rank held Tecnoglass Holdings Inc. as of Q1 2024.
Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.