Renaissance Technologies’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
185,900
+32,322
| +21% | +$55.3K | ﹤0.01% | 3024 |
|
|
2025
Q1 | $258K | Sell |
153,578
-94,618
| -38% | -$159K | ﹤0.01% | 2988 |
|
|
2024
Q4 | $593K | Buy |
248,196
+38,559
| +18% | +$92.2K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $771K | Buy |
209,637
+65,891
| +46% | +$242K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $345K | Buy |
+143,746
| New | +$345K | ﹤0.01% | 2856 |
|
|
2023
Q1 | – | Sell |
-20,601
| Closed | -$58K | – | 4025 |
|
|
2022
Q4 | $58K | Buy |
20,601
+10,504
| +104% | +$29.6K | ﹤0.01% | 3770 |
|
|
2022
Q3 | $28K | Sell |
10,097
-1,116,703
| -99% | -$3.1M | ﹤0.01% | 3855 |
|
|
2022
Q2 | $4.79M | Buy |
1,126,800
+858,900
| +321% | +$3.65M | 0.01% | 1594 |
|
|
2022
Q1 | $1.99M | Buy |
267,900
+187,300
| +232% | +$1.39M | ﹤0.01% | 2237 |
|
|
2021
Q4 | $980K | Buy |
+80,600
| New | +$980K | ﹤0.01% | 2656 |
|