Renaissance Technologies’s TCP International Hldgs Ltd. TCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-180,000
| Closed | -$232K | – | 3647 |
|
|
2016
Q3 | $232K | Sell |
180,000
-1,200
| -0.7% | -$1.55K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $210K | Buy |
181,200
+8,900
| +5% | +$10.3K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $210K | Sell |
172,300
-900
| -0.5% | -$1.1K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $167K | Buy |
173,200
+28,900
| +20% | +$27.9K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $397K | Sell |
144,300
-1,222
| -0.8% | -$3.36K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $613K | Sell |
145,522
-93,224
| -39% | -$393K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $439K | Buy |
+238,746
| New | +$439K | ﹤0.01% | 2654 |
|