Renaissance Technologies’s Tech Data Corp TECD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-288,742
| Closed | -$41.5M | – | 3979 |
|
2019
Q4 | $41.5M | Buy |
288,742
+164,300
| +132% | +$23.6M | 0.03% | 609 |
|
2019
Q3 | $13M | Buy |
124,442
+100,000
| +409% | +$10.4M | 0.01% | 1223 |
|
2019
Q2 | $2.56M | Buy |
+24,442
| New | +$2.56M | ﹤0.01% | 2209 |
|
2018
Q3 | – | Sell |
-73,042
| Closed | -$6M | – | 3656 |
|
2018
Q2 | $6M | Buy |
73,042
+57,842
| +381% | +$4.75M | 0.01% | 1668 |
|
2018
Q1 | $1.29M | Buy |
15,200
+10,600
| +230% | +$902K | ﹤0.01% | 2542 |
|
2017
Q4 | $451K | Sell |
4,600
-35,842
| -89% | -$3.51M | ﹤0.01% | 2911 |
|
2017
Q3 | $3.59M | Sell |
40,442
-144,400
| -78% | -$12.8M | ﹤0.01% | 1957 |
|
2017
Q2 | $18.7M | Buy |
184,842
+161,800
| +702% | +$16.3M | 0.02% | 892 |
|
2017
Q1 | $2.16M | Sell |
23,042
-8,800
| -28% | -$826K | ﹤0.01% | 2194 |
|
2016
Q4 | $2.7M | Buy |
31,842
+4,300
| +16% | +$364K | ﹤0.01% | 2058 |
|
2016
Q3 | $2.33M | Buy |
+27,542
| New | +$2.33M | ﹤0.01% | 2098 |
|
2014
Q1 | – | Sell |
-39,242
| Closed | -$2.03M | – | 3100 |
|
2013
Q4 | $2.03M | Sell |
39,242
-29,700
| -43% | -$1.53M | ﹤0.01% | 1754 |
|
2013
Q3 | $3.44M | Buy |
68,942
+62,300
| +938% | +$3.11M | 0.01% | 1368 |
|
2013
Q2 | $313K | Buy |
+6,642
| New | +$313K | ﹤0.01% | 2398 |
|