Renaissance Technologies’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,337
| Closed | -$664K | – | 3831 |
|
|
2019
Q3 | $664K | Sell |
16,337
-103,263
| -86% | -$4.2M | ﹤0.01% | 2759 |
|
|
2019
Q2 | $4.5M | Sell |
119,600
-14,000
| -10% | -$527K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $4.99M | Buy |
133,600
+54,200
| +68% | +$2.02M | ﹤0.01% | 1814 |
|
|
2018
Q4 | $2.55M | Buy |
79,400
+35,700
| +82% | +$1.15M | ﹤0.01% | 2100 |
|
|
2018
Q3 | $1.33M | Buy |
+43,700
| New | +$1.33M | ﹤0.01% | 2488 |
|
|
2017
Q4 | – | Sell |
-94,300
| Closed | -$4.93M | – | 3569 |
|
|
2017
Q3 | $4.93M | Sell |
94,300
-97,899
| -51% | -$5.12M | 0.01% | 1778 |
|
|
2017
Q2 | $10.6M | Buy |
192,199
+93,399
| +95% | +$5.14M | 0.01% | 1255 |
|
|
2017
Q1 | $5.89M | Buy |
98,800
+7,300
| +8% | +$435K | 0.01% | 1570 |
|
|
2016
Q4 | $5.38M | Sell |
91,500
-90,200
| -50% | -$5.31M | 0.01% | 1611 |
|
|
2016
Q3 | $10.4M | Buy |
181,700
+72,800
| +67% | +$4.15M | 0.02% | 1131 |
|
|
2016
Q2 | $6.24M | Buy |
108,900
+39,400
| +57% | +$2.26M | 0.01% | 1466 |
|
|
2016
Q1 | $3.35M | Buy |
69,500
+24,600
| +55% | +$1.19M | 0.01% | 1910 |
|
|
2015
Q4 | $2.23M | Sell |
44,900
-13,032
| -22% | -$648K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $2.76M | Sell |
57,932
-14,005
| -19% | -$667K | 0.01% | 1785 |
|
|
2015
Q2 | $4.1M | Buy |
+71,937
| New | +$4.1M | 0.01% | 1572 |
|
|
2014
Q3 | – | Sell |
-232,000
| Closed | -$12M | – | 3023 |
|
|
2014
Q2 | $12M | Buy |
232,000
+58,897
| +34% | +$3.04M | 0.03% | 742 |
|
|
2014
Q1 | $8.3M | Buy |
173,103
+27,303
| +19% | +$1.31M | 0.02% | 972 |
|
|
2013
Q4 | $7.06M | Buy |
145,800
+59,900
| +70% | +$2.9M | 0.02% | 983 |
|
|
2013
Q3 | $4.18M | Sell |
85,900
-173,000
| -67% | -$8.42M | 0.01% | 1268 |
|
|
2013
Q2 | $12.5M | Buy |
+258,900
| New | +$12.5M | 0.03% | 624 |
|