Renaissance Technologies’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-376,300
| Closed | -$15.8M | – | 3906 |
|
2020
Q1 | $15.8M | Buy |
376,300
+278,200
| +284% | +$11.7M | 0.02% | 906 |
|
2019
Q4 | $3.05M | Buy |
+98,100
| New | +$3.05M | ﹤0.01% | 2119 |
|
2019
Q3 | – | Sell |
-45,100
| Closed | -$1.84M | – | 3838 |
|
2019
Q2 | $1.84M | Sell |
45,100
-185,700
| -80% | -$7.58M | ﹤0.01% | 2369 |
|
2019
Q1 | $12.2M | Sell |
230,800
-134,500
| -37% | -$7.11M | 0.01% | 1253 |
|
2018
Q4 | $16.6M | Buy |
365,300
+65,300
| +22% | +$2.97M | 0.02% | 998 |
|
2018
Q3 | $17.9M | Buy |
300,000
+232,700
| +346% | +$13.9M | 0.02% | 1002 |
|
2018
Q2 | $3.96M | Buy |
+67,300
| New | +$3.96M | ﹤0.01% | 1934 |
|
2017
Q2 | – | Sell |
-210,600
| Closed | -$13.9M | – | 3442 |
|
2017
Q1 | $13.9M | Buy |
210,600
+30,300
| +17% | +$2M | 0.02% | 1026 |
|
2016
Q4 | $13.3M | Sell |
180,300
-73,500
| -29% | -$5.43M | 0.02% | 1043 |
|
2016
Q3 | $18.9M | Sell |
253,800
-92,100
| -27% | -$6.85M | 0.03% | 741 |
|
2016
Q2 | $25.7M | Buy |
345,900
+36,600
| +12% | +$2.72M | 0.05% | 543 |
|
2016
Q1 | $22M | Buy |
309,300
+295,400
| +2,125% | +$21M | 0.04% | 598 |
|
2015
Q4 | $1.07M | Sell |
13,900
-255,200
| -95% | -$19.6M | ﹤0.01% | 2432 |
|
2015
Q3 | $18.6M | Buy |
269,100
+187,600
| +230% | +$13M | 0.04% | 535 |
|
2015
Q2 | $5.66M | Sell |
81,500
-238,400
| -75% | -$16.6M | 0.01% | 1357 |
|
2015
Q1 | $24.7M | Buy |
+319,900
| New | +$24.7M | 0.05% | 486 |
|
2014
Q2 | – | Sell |
-178,135
| Closed | -$12.6M | – | 3061 |
|
2014
Q1 | $12.6M | Buy |
178,135
+172,135
| +2,869% | +$12.2M | 0.03% | 735 |
|
2013
Q4 | $384K | Sell |
6,000
-104,900
| -95% | -$6.71M | ﹤0.01% | 2438 |
|
2013
Q3 | $7.47M | Sell |
110,900
-145,200
| -57% | -$9.77M | 0.02% | 951 |
|
2013
Q2 | $19.2M | Buy |
+256,100
| New | +$19.2M | 0.05% | 459 |
|