Renaissance Technologies’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,449
| Closed | -$4.26M | – | 3952 |
|
|
2024
Q1 | $4.26M | Buy |
127,449
+23,049
| +22% | +$917K | 0.01% | 1515 |
|
|
2023
Q4 | $4.03M | Buy |
104,400
+58,300
| +126% | +$2.18M | 0.01% | 1488 |
|
|
2023
Q3 | $1.59M | Sell |
46,100
-86,200
| -65% | -$3.14M | ﹤0.01% | 2002 |
|
|
2023
Q2 | $4.32M | Buy |
132,300
+35,600
| +37% | +$1.1M | 0.01% | 1505 |
|
|
2023
Q1 | $2.69M | Sell |
96,700
-1,700
| -2% | -$54K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $2.79M | Buy |
98,400
+5,400
| +6% | +$149K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $2.04M | Buy |
93,000
+58,300
| +168% | +$1.35M | ﹤0.01% | 1989 |
|
|
2022
Q2 | $677K | Buy |
+34,700
| New | +$744K | ﹤0.01% | 2967 |
|
|
2022
Q1 | – | Sell |
-102,400
| Closed | -$2.59M | – | 4452 |
|
|
2021
Q4 | $2.59M | Buy |
102,400
+77,100
| +305% | +$2.22M | ﹤0.01% | 1949 |
|
|
2021
Q3 | $644K | Buy |
25,300
+8,900
| +54% | +$211K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $377K | Buy |
+16,400
| New | +$385K | ﹤0.01% | 3072 |
|
|
2021
Q1 | – | Sell |
-136,539
| Closed | -$1.86M | – | 3696 |
|
|
2020
Q4 | $1.86M | Sell |
136,539
-92,861
| -40% | -$1.05M | ﹤0.01% | 2161 |
|
|
2020
Q3 | $1.98M | Sell |
229,400
-288,600
| -56% | -$2.65M | ﹤0.01% | 2144 |
|
|
2020
Q2 | $5.08M | Sell |
518,000
-322,200
| -38% | -$2.43M | ﹤0.01% | 1646 |
|
|
2020
Q1 | $5.1M | Buy |
840,200
+34,528
| +4% | +$369K | 0.01% | 1558 |
|
|
2019
Q4 | $10.4M | Sell |
805,672
-1,628
| -0.2% | -$18.3K | 0.01% | 1419 |
|
|
2019
Q3 | $7.99M | Buy |
807,300
+71,300
| +10% | +$678K | 0.01% | 1531 |
|
|
2019
Q2 | $6.57M | Buy |
736,000
+20,900
| +3% | +$192K | 0.01% | 1662 |
|
|
2019
Q1 | $5.78M | Buy |
715,100
+22,700
| +3% | +$196K | 0.01% | 1709 |
|
|
2018
Q4 | $5.51M | Buy |
692,400
+155,000
| +29% | +$1.45M | 0.01% | 1657 |
|
|
2018
Q3 | $5.15M | Buy |
537,400
+179,700
| +50% | +$1.82M | 0.01% | 1779 |
|
|
2018
Q2 | $3.74M | Buy |
357,700
+166,500
| +87% | +$1.83M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $2.06M | Buy |
+191,200
| New | +$2.04M | ﹤0.01% | 2311 |
|
|
2017
Q4 | – | Sell |
-180,300
| Closed | -$1.49M | – | 3495 |
|
|
2017
Q3 | $1.49M | Buy |
+180,300
| New | +$1.4M | ﹤0.01% | 2419 |
|
|
2017
Q1 | – | Sell |
-165,800
| Closed | -$1.3M | – | 3400 |
|
|
2016
Q4 | $1.3M | Buy |
165,800
+73,200
| +79% | +$523K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $594K | Sell |
92,600
-70,200
| -43% | -$406K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $980K | Sell |
162,800
-500
| -0.3% | -$3.01K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $934K | Buy |
163,300
+93,500
| +134% | +$466K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $445K | Buy |
69,800
+57,600
| +472% | +$419K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $93K | Sell |
12,200
-9,800
| -45% | -$81.8K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $204K | Buy |
+22,000
| New | +$213K | ﹤0.01% | 2977 |
|
|
2014
Q2 | – | Sell |
-75,848
| Closed | -$1.43M | – | 2958 |
|
|
2014
Q1 | $1.43M | Buy |
75,848
+30,048
| +66% | +$567K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $820K | Sell |
45,800
-66,787
| -59% | -$1.17M | ﹤0.01% | 2171 |
|
|
2013
Q3 | $1.99M | Buy |
112,587
+65,187
| +138% | +$1.06M | ﹤0.01% | 1670 |
|
|
2013
Q2 | $711K | Buy |
+47,400
| New | +$642K | ﹤0.01% | 2088 |
|
Other funds holding TBBK
CCCPV
