Renaissance Technologies’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,033,949
| Closed | -$5.63M | – | 3623 |
|
|
2017
Q3 | $5.63M | Buy |
1,033,949
+434,449
| +72% | +$1.99M | 0.01% | 1698 |
|
|
2017
Q2 | $2.67M | Buy |
599,500
+374,600
| +167% | +$2.07M | ﹤0.01% | 2090 |
|
|
2017
Q1 | $1.81M | Sell |
224,900
-46,000
| -17% | -$390K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $2.23M | Sell |
270,900
-3,700
| -1% | -$29.3K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $2.24M | Sell |
274,600
-91,100
| -25% | -$644K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $2.45M | Buy |
365,700
+19,200
| +6% | +$149K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $2.98M | Buy |
346,500
+47,784
| +16% | +$337K | 0.01% | 1977 |
|
|
2015
Q4 | $2.16M | Buy |
298,716
+86,216
| +41% | +$674K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $1.52M | Sell |
212,500
-53,700
| -20% | -$463K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $2.9M | Buy |
266,200
+31,900
| +14% | +$383K | 0.01% | 1816 |
|
|
2015
Q1 | $2.66M | Buy |
234,300
+144,005
| +159% | +$1.58M | 0.01% | 1760 |
|
|
2014
Q4 | $1.16M | Buy |
90,295
+76,495
| +554% | +$1.2M | ﹤0.01% | 2067 |
|
|
2014
Q3 | $274K | Sell |
13,800
-149,700
| -92% | -$3.08M | ﹤0.01% | 2497 |
|
|
2014
Q2 | $3.49M | Sell |
163,500
-33,495
| -17% | -$686K | 0.01% | 1437 |
|
|
2014
Q1 | $3.64M | Buy |
+196,995
| New | +$3.84M | 0.01% | 1434 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$398K | – | 3040 |
|
|
2013
Q2 | $398K | Buy |
+30,000
| New | +$375K | ﹤0.01% | 2317 |
|
Other funds holding TESO
Renaissance Technologies's TESO Position: Q4 2017 in Review
Renaissance Technologies sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 1,033,949 shares — an estimated $5.63M sold.
Renaissance Technologies first reported a position in TESO in Q2 2013 and held it in 16 quarters. The position peaked at $5.63M in Q3 2017. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Renaissance Technologies reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Renaissance Technologies sold 1,033,949 Tesco Corp shares in Q4 2017, an estimated $5.63M.
- Renaissance Technologies first reported a position in Tesco Corp in Q2 2013 and held it in 16 quarters.
- Renaissance Technologies's Tesco Corp position peaked at $5.63M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.