Renaissance Technologies’s TDH Holdings PETZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Hold |
11,000
| – | – | ﹤0.01% | 3505 |
|
|
2025
Q1 | $12.7K | Hold |
11,000
| – | – | ﹤0.01% | 3382 |
|
|
2024
Q4 | $13.8K | Sell |
11,000
-4,200
| -28% | -$5.25K | ﹤0.01% | 3502 |
|
|
2024
Q3 | $18.1K | Sell |
15,200
-700
| -4% | -$833 | ﹤0.01% | 3432 |
|
|
2024
Q2 | $20.2K | Buy |
15,900
+2,900
| +22% | +$3.68K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $15K | Buy |
+13,000
| New | +$15K | ﹤0.01% | 3610 |
|
|
2021
Q4 | – | Sell |
-6,029
| Closed | -$154K | – | 4148 |
|
|
2021
Q3 | $154K | Buy |
6,029
+845
| +16% | +$21.6K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $273K | Sell |
5,184
-2,781
| -35% | -$146K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $411K | Buy |
7,965
+1,145
| +17% | +$59.1K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $252K | Buy |
6,820
+1,835
| +37% | +$67.8K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $130K | Buy |
4,985
+520
| +12% | +$13.6K | ﹤0.01% | 3179 |
|
|
2020
Q2 | $146K | Buy |
4,465
+615
| +16% | +$20.1K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $70K | Sell |
3,850
-406
| -10% | -$7.38K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $115K | Sell |
4,256
-765
| -15% | -$20.7K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $153K | Buy |
5,021
+1,881
| +60% | +$57.3K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $45K | Sell |
3,140
-785
| -20% | -$11.3K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $73K | Buy |
3,925
+2,295
| +141% | +$42.7K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $18K | Buy |
1,630
+420
| +35% | +$4.64K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $37K | Buy |
+1,210
| New | +$37K | ﹤0.01% | 3296 |
|