Renaissance Technologies’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,033,949
| Closed | -$5.64M | – | 3622 |
|
|
2017
Q3 | $5.64M | Buy |
1,033,949
+434,449
| +72% | +$2.37M | 0.01% | 1698 |
|
|
2017
Q2 | $2.67M | Buy |
599,500
+374,600
| +167% | +$1.67M | ﹤0.01% | 2090 |
|
|
2017
Q1 | $1.81M | Sell |
224,900
-46,000
| -17% | -$370K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $2.24M | Sell |
270,900
-3,700
| -1% | -$30.5K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $2.24M | Sell |
274,600
-91,100
| -25% | -$743K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $2.45M | Buy |
365,700
+19,200
| +6% | +$128K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $2.98M | Buy |
346,500
+47,784
| +16% | +$411K | 0.01% | 1977 |
|
|
2015
Q4 | $2.16M | Buy |
298,716
+86,216
| +41% | +$624K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $1.52M | Sell |
212,500
-53,700
| -20% | -$383K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $2.9M | Buy |
266,200
+31,900
| +14% | +$348K | 0.01% | 1816 |
|
|
2015
Q1 | $2.66M | Buy |
234,300
+144,005
| +159% | +$1.64M | 0.01% | 1760 |
|
|
2014
Q4 | $1.16M | Buy |
90,295
+76,495
| +554% | +$981K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $274K | Sell |
13,800
-149,700
| -92% | -$2.97M | ﹤0.01% | 2497 |
|
|
2014
Q2 | $3.49M | Sell |
163,500
-33,495
| -17% | -$715K | 0.01% | 1437 |
|
|
2014
Q1 | $3.64M | Buy |
+196,995
| New | +$3.64M | 0.01% | 1434 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$398K | – | 3040 |
|
|
2013
Q2 | $398K | Buy |
+30,000
| New | +$398K | ﹤0.01% | 2317 |
|