Renaissance Technologies’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-413,573
| Closed | -$3.47M | – | 4005 |
|
|
2025
Q1 | $3.47M | Sell |
413,573
-13,000
| -3% | -$109K | 0.01% | 1654 |
|
|
2024
Q4 | $4.15M | Sell |
426,573
-14,900
| -3% | -$145K | 0.01% | 1568 |
|
|
2024
Q3 | $4.61M | Buy |
441,473
+8,800
| +2% | +$91.9K | 0.01% | 1495 |
|
|
2024
Q2 | $3.5M | Sell |
432,673
-6,500
| -1% | -$52.7K | 0.01% | 1535 |
|
|
2024
Q1 | $3.54M | Sell |
439,173
-21,520
| -5% | -$173K | 0.01% | 1643 |
|
|
2023
Q4 | $5.14M | Sell |
460,693
-10,775
| -2% | -$120K | 0.01% | 1328 |
|
|
2023
Q3 | $4.29M | Buy |
471,468
+7,095
| +2% | +$64.5K | 0.01% | 1403 |
|
|
2023
Q2 | $5.7M | Sell |
464,373
-22,171
| -5% | -$272K | 0.01% | 1355 |
|
|
2023
Q1 | $9.4M | Sell |
486,544
-25,629
| -5% | -$495K | 0.01% | 1117 |
|
|
2022
Q4 | $12.3M | Sell |
512,173
-22,268
| -4% | -$535K | 0.02% | 976 |
|
|
2022
Q3 | $9.91M | Sell |
534,441
-36,532
| -6% | -$677K | 0.01% | 1039 |
|
|
2022
Q2 | $11.9M | Sell |
570,973
-24,800
| -4% | -$517K | 0.01% | 1009 |
|
|
2022
Q1 | $14.3M | Sell |
595,773
-28,336
| -5% | -$680K | 0.02% | 931 |
|
|
2021
Q4 | $15.8M | Sell |
624,109
-27,017
| -4% | -$682K | 0.02% | 839 |
|
|
2021
Q3 | $16.5M | Sell |
651,126
-41,047
| -6% | -$1.04M | 0.02% | 766 |
|
|
2021
Q2 | $18M | Buy |
692,173
+58,285
| +9% | +$1.51M | 0.02% | 815 |
|
|
2021
Q1 | $16.8M | Sell |
633,888
-51,600
| -8% | -$1.37M | 0.02% | 878 |
|
|
2020
Q4 | $16.5M | Buy |
685,488
+12,728
| +2% | +$306K | 0.02% | 855 |
|
|
2020
Q3 | $13.6M | Buy |
672,760
+10,672
| +2% | +$216K | 0.01% | 953 |
|
|
2020
Q2 | $15.8M | Sell |
662,088
-4,525
| -0.7% | -$108K | 0.01% | 955 |
|
|
2020
Q1 | $16.4M | Sell |
666,613
-20,000
| -3% | -$491K | 0.02% | 882 |
|
|
2019
Q4 | $21.2M | Buy |
686,613
+10,134
| +1% | +$314K | 0.02% | 970 |
|
|
2019
Q3 | $19.3M | Buy |
676,479
+18,779
| +3% | +$537K | 0.02% | 979 |
|
|
2019
Q2 | $20.3M | Buy |
657,700
+3,300
| +0.5% | +$102K | 0.02% | 953 |
|
|
2019
Q1 | $17.6M | Buy |
654,400
+27,000
| +4% | +$727K | 0.02% | 1043 |
|
|
2018
Q4 | $16.3M | Sell |
627,400
-20,000
| -3% | -$520K | 0.02% | 1012 |
|
|
2018
Q3 | $19.1M | Sell |
647,400
-4,800
| -0.7% | -$142K | 0.02% | 967 |
|
|
2018
Q2 | $20.2M | Buy |
652,200
+51,600
| +9% | +$1.6M | 0.02% | 912 |
|
|
2018
Q1 | $17.8M | Buy |
600,600
+25,800
| +4% | +$765K | 0.02% | 998 |
|
|
2017
Q4 | $17.7M | Buy |
574,800
+10,200
| +2% | +$315K | 0.02% | 1023 |
|
|
2017
Q3 | $17.8M | Buy |
564,600
+15,200
| +3% | +$480K | 0.02% | 970 |
|
|
2017
Q2 | $17.1M | Sell |
549,400
-200
| -0% | -$6.24K | 0.02% | 941 |
|
|
2017
Q1 | $17.1M | Buy |
549,600
+46,700
| +9% | +$1.46M | 0.02% | 901 |
|
|
2016
Q4 | $16.5M | Buy |
502,900
+22,600
| +5% | +$742K | 0.03% | 905 |
|
|
2016
Q3 | $13.8M | Buy |
480,300
+7,700
| +2% | +$221K | 0.02% | 953 |
|
|
2016
Q2 | $12.5M | Buy |
472,600
+32,400
| +7% | +$858K | 0.02% | 1001 |
|
|
2016
Q1 | $11.5M | Buy |
440,200
+13,900
| +3% | +$362K | 0.02% | 1039 |
|
|
2015
Q4 | $11.8M | Buy |
426,300
+13,900
| +3% | +$386K | 0.03% | 874 |
|
|
2015
Q3 | $10.7M | Buy |
412,400
+78,103
| +23% | +$2.03M | 0.03% | 894 |
|
|
2015
Q2 | $8.11M | Buy |
334,297
+18,197
| +6% | +$441K | 0.02% | 1112 |
|
|
2015
Q1 | $7.51M | Buy |
316,100
+18,761
| +6% | +$446K | 0.02% | 1119 |
|
|
2014
Q4 | $6.41M | Buy |
297,339
+28,839
| +11% | +$622K | 0.02% | 1134 |
|
|
2014
Q3 | $5.45M | Buy |
268,500
+27,700
| +12% | +$562K | 0.01% | 1119 |
|
|
2014
Q2 | $5.03M | Buy |
240,800
+28,400
| +13% | +$593K | 0.01% | 1206 |
|
|
2014
Q1 | $4.59M | Buy |
212,400
+17,200
| +9% | +$372K | 0.01% | 1305 |
|
|
2013
Q4 | $4.53M | Sell |
195,200
-10,800
| -5% | -$251K | 0.01% | 1249 |
|
|
2013
Q3 | $4.53M | Buy |
206,000
+67,600
| +49% | +$1.49M | 0.01% | 1212 |
|
|
2013
Q2 | $3.13M | Buy |
+138,400
| New | +$3.13M | 0.01% | 1338 |
|