Renaissance Technologies’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History

Renaissance Technologies’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,385	Closed	-$25.7K	–	3734
2025 Q1	$25.7K	Sell	20,385 -12,900	-39%	-$16.3K	﹤0.01%	3347
2024 Q4	$53.9K	Sell	33,285 -17,315	-34%	-$28.1K	﹤0.01%	3378
2024 Q3	$111K	Sell	50,600 -7,100	-12%	-$15.5K	﹤0.01%	3244
2024 Q2	$94.1K	Sell	57,700 -3,400	-6%	-$5.54K	﹤0.01%	3193
2024 Q1	$147K	Sell	61,100 -13,300	-18%	-$32K	﹤0.01%	3292
2023 Q4	$225K	Sell	74,400 -21,800	-23%	-$65.9K	﹤0.01%	3091
2023 Q3	$165K	Sell	96,200 -1,100	-1%	-$1.89K	﹤0.01%	3132
2023 Q2	$271K	Buy	97,300 +8,300	+9%	+$23.1K	﹤0.01%	3173
2023 Q1	$254K	Sell	89,000 -3,100	-3%	-$8.85K	﹤0.01%	3182
2022 Q4	$304K	Sell	92,100 -31,300	-25%	-$103K	﹤0.01%	3211
2022 Q3	$371K	Sell	123,400 -219,100	-64%	-$659K	﹤0.01%	3094
2022 Q2	$1.21M	Sell	342,500 -48,405	-12%	-$170K	﹤0.01%	2584
2022 Q1	$3.63M	Sell	390,905 -11,267	-3%	-$105K	﹤0.01%	1802
2021 Q4	$6M	Sell	402,172 -150,928	-27%	-$2.25M	0.01%	1404
2021 Q3	$10.6M	Sell	553,100 -218,900	-28%	-$4.21M	0.01%	1003
2021 Q2	$17.7M	Sell	772,000 -269,800	-26%	-$6.17M	0.02%	826
2021 Q1	$29.3M	Sell	1,041,800 -127,600	-11%	-$3.59M	0.04%	570
2020 Q4	$20.9M	Buy	1,169,400 +257,600	+28%	+$4.61M	0.02%	731
2020 Q3	$7.49M	Sell	911,800 -210,100	-19%	-$1.72M	0.01%	1326
2020 Q2	$3.04M	Buy	1,121,900 +89,900	+9%	+$244K	﹤0.01%	1928
2020 Q1	$799K	Sell	1,032,000 -44,700	-4%	-$34.6K	﹤0.01%	2533
2019 Q4	$1.34M	Buy	1,076,700 +39,400	+4%	+$48.9K	﹤0.01%	2501
2019 Q3	$1.6M	Buy	1,037,300 +269,200	+35%	+$414K	﹤0.01%	2397
2019 Q2	$1.74M	Buy	768,100 +291,100	+61%	+$658K	﹤0.01%	2400
2019 Q1	$3.35M	Sell	477,000 -18,500	-4%	-$130K	﹤0.01%	2049
2018 Q4	$4.72M	Sell	495,500 -169,600	-25%	-$1.62M	0.01%	1763
2018 Q3	$6.71M	Sell	665,100 -78,900	-11%	-$796K	0.01%	1617
2018 Q2	$8.66M	Buy	744,000 +207,700	+39%	+$2.42M	0.01%	1448
2018 Q1	$5.2M	Sell	536,300 -3,500	-0.6%	-$33.9K	0.01%	1791
2017 Q4	$6.46M	Sell	539,800 -207,700	-28%	-$2.49M	0.01%	1648
2017 Q3	$8.54M	Buy	747,500 +77,300	+12%	+$884K	0.01%	1432
2017 Q2	$6.89M	Buy	670,200 +54,500	+9%	+$560K	0.01%	1493
2017 Q1	$7.64M	Buy	615,700 +62,900	+11%	+$780K	0.01%	1431
2016 Q4	$8.57M	Sell	552,800 -29,600	-5%	-$459K	0.01%	1335
2016 Q3	$7.09M	Buy	582,400 +101,100	+21%	+$1.23M	0.01%	1391
2016 Q2	$7.07M	Buy	481,300 +187,000	+64%	+$2.74M	0.01%	1381
2016 Q1	$5.15M	Buy	294,300 +74,200	+34%	+$1.3M	0.01%	1606
2015 Q4	$3.19M	Buy	220,100 +5,700	+3%	+$82.6K	0.01%	1791
2015 Q3	$4.62M	Sell	214,400 -46,237	-18%	-$996K	0.01%	1450
2015 Q2	$7.26M	Buy	260,637 +180,261	+224%	+$5.02M	0.02%	1185
2015 Q1	$1.91M	Buy	80,376 +46,976	+141%	+$1.12M	﹤0.01%	1955
2014 Q4	$790K	Buy	33,400 +22,100	+196%	+$523K	﹤0.01%	2253
2014 Q3	$182K	Sell	11,300 -133,000	-92%	-$2.14M	﹤0.01%	2570
2014 Q2	$2.68M	Sell	144,300 -59,476	-29%	-$1.1M	0.01%	1574
2014 Q1	$3.77M	Buy	203,776 +157,276	+338%	+$2.91M	0.01%	1414
2013 Q4	$1.1M	Buy	46,500 +21,800	+88%	+$516K	﹤0.01%	2031
2013 Q3	$455K	Sell	24,700 -28,300	-53%	-$521K	﹤0.01%	2329
2013 Q2	$914K	Buy	+53,000	New	+$914K	﹤0.01%	1972