Renaissance Technologies’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
285,737
| – | – | ﹤0.01% | 2495 |
|
|
2025
Q1 | $1.05M | Sell |
285,737
-12,500
| -4% | -$46K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $1.22M | Sell |
298,237
-7,300
| -2% | -$29.9K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $1.48M | Sell |
305,537
-10,800
| -3% | -$52.5K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $1.19M | Sell |
316,337
-33,000
| -9% | -$124K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $1.83M | Sell |
349,337
-20,200
| -5% | -$106K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $2.58M | Buy |
369,537
+6,700
| +2% | +$46.8K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $2.33M | Buy |
362,837
+26,600
| +8% | +$171K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $3.01M | Buy |
336,237
+16,000
| +5% | +$143K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $1.98M | Sell |
320,237
-4,100
| -1% | -$25.4K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $2.05M | Sell |
324,337
-10,200
| -3% | -$64.5K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $1.22M | Sell |
334,537
-48,099
| -13% | -$176K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $1.52M | Buy |
382,636
+39,773
| +12% | +$158K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $2.42M | Sell |
342,863
-6,684
| -2% | -$47.2K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $3.81M | Buy |
349,547
+4,910
| +1% | +$53.5K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $4.79M | Sell |
344,637
-16,000
| -4% | -$222K | 0.01% | 1492 |
|
|
2021
Q2 | $4.95M | Sell |
360,637
-28,100
| -7% | -$386K | 0.01% | 1647 |
|
|
2021
Q1 | $4.23M | Sell |
388,737
-39,810
| -9% | -$433K | 0.01% | 1751 |
|
|
2020
Q4 | $3.04M | Buy |
428,547
+23,958
| +6% | +$170K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $2.02M | Sell |
404,589
-12,308
| -3% | -$61.5K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1.91M | Sell |
416,897
-10,398
| -2% | -$47.6K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $1.33M | Buy |
427,295
+13,695
| +3% | +$42.6K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $4.54M | Buy |
413,600
+9,834
| +2% | +$108K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $4.91M | Sell |
403,766
-20,663
| -5% | -$251K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $4.78M | Buy |
424,429
+1,429
| +0.3% | +$16.1K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $3.87M | Buy |
423,000
+4,800
| +1% | +$43.9K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $3.76M | Buy |
418,200
+16,700
| +4% | +$150K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $5.78M | Buy |
401,500
+12,400
| +3% | +$179K | 0.01% | 1706 |
|
|
2018
Q2 | $4.86M | Sell |
389,100
-18,100
| -4% | -$226K | 0.01% | 1797 |
|
|
2018
Q1 | $5.31M | Sell |
407,200
-43,900
| -10% | -$573K | 0.01% | 1775 |
|
|
2017
Q4 | $5.98M | Buy |
451,100
+34,500
| +8% | +$457K | 0.01% | 1695 |
|
|
2017
Q3 | $4.06M | Buy |
416,600
+18,299
| +5% | +$178K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $3.37M | Buy |
398,301
+6,930
| +2% | +$58.6K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $3.17M | Buy |
391,371
+4,370
| +1% | +$35.4K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $2.55M | Buy |
387,001
+36,501
| +10% | +$241K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $2.62M | Buy |
350,500
+6,400
| +2% | +$47.9K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $2.76M | Buy |
344,100
+24,229
| +8% | +$194K | 0.01% | 2005 |
|
|
2016
Q1 | $2.6M | Buy |
319,871
+1,871
| +0.6% | +$15.2K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $2.73M | Buy |
318,000
+26,300
| +9% | +$226K | 0.01% | 1910 |
|
|
2015
Q3 | $2.64M | Buy |
291,700
+12,700
| +5% | +$115K | 0.01% | 1817 |
|
|
2015
Q2 | $1.86M | Sell |
279,000
-3,000
| -1% | -$20K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $1.67M | Buy |
282,000
+5,100
| +2% | +$30.1K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $1.52M | Buy |
276,900
+22,400
| +9% | +$123K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $1.72M | Buy |
254,500
+3,600
| +1% | +$24.3K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $2.6M | Buy |
250,900
+1,700
| +0.7% | +$17.6K | 0.01% | 1587 |
|
|
2014
Q1 | $2.86M | Buy |
249,200
+6,300
| +3% | +$72.4K | 0.01% | 1581 |
|
|
2013
Q4 | $3.04M | Buy |
242,900
+19,200
| +9% | +$241K | 0.01% | 1502 |
|
|
2013
Q3 | $2.93M | Buy |
223,700
+16,100
| +8% | +$211K | 0.01% | 1466 |
|
|
2013
Q2 | $1.7M | Buy |
+207,600
| New | +$1.7M | ﹤0.01% | 1670 |
|