Renaissance Technologies’s Taoping TAOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-681
| Closed | -$30K | – | 4068 |
|
|
2023
Q4 | $30K | Buy |
+681
| New | +$30K | ﹤0.01% | 3532 |
|
|
2023
Q2 | – | Sell |
-83
| Closed | -$16K | – | 4253 |
|
|
2023
Q1 | $16K | Buy |
+83
| New | +$16K | ﹤0.01% | 3850 |
|
|
2022
Q3 | – | Sell |
-65
| Closed | -$21K | – | 4398 |
|
|
2022
Q2 | $21K | Sell |
65
-53
| -45% | -$17.1K | ﹤0.01% | 4114 |
|
|
2022
Q1 | $51K | Sell |
118
-84
| -42% | -$36.3K | ﹤0.01% | 3911 |
|
|
2021
Q4 | $115K | Buy |
202
+166
| +461% | +$94.5K | ﹤0.01% | 3653 |
|
|
2021
Q3 | $28K | Sell |
36
-61
| -63% | -$47.4K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $141K | Buy |
+97
| New | +$141K | ﹤0.01% | 3314 |
|
|
2021
Q1 | – | Sell |
-229
| Closed | -$195K | – | 3694 |
|
|
2020
Q4 | $195K | Buy |
+229
| New | +$195K | ﹤0.01% | 3148 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$38K | – | 3678 |
|
|
2020
Q2 | $38K | Buy |
+45
| New | +$38K | ﹤0.01% | 3356 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$36K | – | 3523 |
|
|
2018
Q1 | $36K | Sell |
11
-138
| -93% | -$452K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $397K | Buy |
149
+38
| +34% | +$101K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $227K | Buy |
111
+30
| +37% | +$61.4K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $137K | Buy |
81
+9
| +13% | +$15.2K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $92K | Buy |
72
+12
| +20% | +$15.3K | ﹤0.01% | 3089 |
|
|
2016
Q4 | $78K | Buy |
60
+8
| +15% | +$10.4K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $76K | Sell |
52
-2
| -4% | -$2.92K | ﹤0.01% | 3215 |
|
|
2016
Q2 | $116K | Sell |
54
-15
| -22% | -$32.2K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $183K | Sell |
69
-111
| -62% | -$294K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $544K | Sell |
180
-10
| -5% | -$30.2K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $322K | Buy |
190
+28
| +17% | +$47.5K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $1.01M | Buy |
162
+12
| +8% | +$74.5K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $1.29M | Buy |
150
+2
| +1% | +$17.2K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $1.04M | Sell |
148
-3
| -2% | -$21K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $1.07M | Buy |
151
+1
| +0.7% | +$7.05K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $1.12M | Sell |
150
-3
| -2% | -$22.3K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $1.27M | Buy |
153
+10
| +7% | +$82.9K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $1.86M | Sell |
143
-8
| -5% | -$104K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $1.4M | Sell |
151
-9
| -6% | -$83.2K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $712K | Buy |
+160
| New | +$712K | ﹤0.01% | 2086 |
|