Jim Simons’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Jim Simons’s Portfolio TRMT Stock Details TRMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,500	Closed	-$525K	–	4393
2021 Q3	$525K	Sell	100,500 -58,384	-37%	-$334K	﹤0.01%	2873
2021 Q2	$964K	Sell	158,884 -15,816	-9%	-$95.4K	﹤0.01%	2688
2021 Q1	$1M	Buy	174,700 +74,500	+74%	+$360K	﹤0.01%	2608
2020 Q4	$380K	Buy	+100,200	New	+$372K	﹤0.01%	2942
2020 Q2	–	Sell	-52,946	Closed	-$111K	–	3889
2020 Q1	$111K	Sell	52,946 -16,674	-24%	-$82.3K	﹤0.01%	3207
2019 Q4	$345K	Buy	+69,620	New	+$341K	﹤0.01%	3035
2019 Q3	–	Sell	-12,001	Closed	-$50K	–	3829
2019 Q2	$50K	Buy	12,001 +101	+0.8%	+$716	﹤0.01%	3457
2019 Q1	$105K	Buy	+11,900	New	+$107K	﹤0.01%	3294

Jim Simons's TRMT Position: Q4 2021 in Review

Jim Simons sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 100,500 shares — an estimated $525K sold.

Jim Simons first reported a position in TRMT in Q1 2019 and held it in 8 quarters. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.

Jim Simons reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
Jim Simons sold 100,500 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021, an estimated $525K.
Jim Simons first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q1 2019 and held it in 8 quarters.
Jim Simons's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $1M in Q1 2021.
0 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.