Renaissance Technologies’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-324,737
| Closed | -$2.91M | – | 4304 |
|
|
2023
Q2 | $2.91M | Buy |
324,737
+18,010
| +6% | +$161K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $1.47M | Sell |
306,727
-423
| -0.1% | -$2.03K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $1.51M | Sell |
307,150
-24,654
| -7% | -$121K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $1.37M | Sell |
331,804
-44,849
| -12% | -$186K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $2.23M | Sell |
376,653
-22,200
| -6% | -$131K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $2.41M | Sell |
398,853
-48,500
| -11% | -$293K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $2.82M | Buy |
447,353
+13,101
| +3% | +$82.7K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $2.42M | Sell |
434,252
-19,601
| -4% | -$109K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $2.79M | Sell |
453,853
-49,200
| -10% | -$303K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $3.64M | Buy |
503,053
+653
| +0.1% | +$4.73K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $3.14M | Buy |
502,400
+60,400
| +14% | +$377K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $2.37M | Sell |
442,000
-500
| -0.1% | -$2.69K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $2.43M | Buy |
442,500
+5,500
| +1% | +$30.3K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $2.14M | Sell |
437,000
-50,400
| -10% | -$246K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $5.47M | Buy |
487,400
+7,600
| +2% | +$85.3K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $6.9M | Buy |
479,800
+42,900
| +10% | +$616K | 0.01% | 1626 |
|
|
2019
Q2 | $7.8M | Sell |
436,900
-9,000
| -2% | -$161K | 0.01% | 1565 |
|
|
2019
Q1 | $6.9M | Buy |
445,900
+4,700
| +1% | +$72.8K | 0.01% | 1605 |
|
|
2018
Q4 | $5.29M | Sell |
441,200
-11,200
| -2% | -$134K | 0.01% | 1695 |
|
|
2018
Q3 | $6.9M | Buy |
452,400
+6,900
| +2% | +$105K | 0.01% | 1598 |
|
|
2018
Q2 | $7.71M | Buy |
445,500
+65,801
| +17% | +$1.14M | 0.01% | 1509 |
|
|
2018
Q1 | $8.79M | Sell |
379,699
-23,001
| -6% | -$532K | 0.01% | 1453 |
|
|
2017
Q4 | $8.11M | Buy |
402,700
+10,100
| +3% | +$204K | 0.01% | 1506 |
|
|
2017
Q3 | $4.89M | Buy |
392,600
+4,021
| +1% | +$50.1K | 0.01% | 1786 |
|
|
2017
Q2 | $5.17M | Buy |
388,579
+15,831
| +4% | +$211K | 0.01% | 1690 |
|
|
2017
Q1 | $5.85M | Sell |
372,748
-5,752
| -2% | -$90.3K | 0.01% | 1577 |
|
|
2016
Q4 | $4.92M | Buy |
378,500
+18,600
| +5% | +$242K | 0.01% | 1683 |
|
|
2016
Q3 | $4.47M | Buy |
359,900
+1,900
| +0.5% | +$23.6K | 0.01% | 1672 |
|
|
2016
Q2 | $4.97M | Buy |
358,000
+43,699
| +14% | +$607K | 0.01% | 1609 |
|
|
2016
Q1 | $5.23M | Sell |
314,301
-3,727
| -1% | -$62.1K | 0.01% | 1589 |
|
|
2015
Q4 | $6.19M | Buy |
318,028
+13,735
| +5% | +$267K | 0.01% | 1327 |
|
|
2015
Q3 | $6.41M | Buy |
304,293
+3,524
| +1% | +$74.2K | 0.02% | 1215 |
|
|
2015
Q2 | $5.96M | Buy |
300,769
+25,569
| +9% | +$507K | 0.01% | 1327 |
|
|
2015
Q1 | $6.79M | Buy |
275,200
+3,000
| +1% | +$74K | 0.01% | 1175 |
|
|
2014
Q4 | $7.89M | Buy |
272,200
+3,501
| +1% | +$102K | 0.02% | 1009 |
|
|
2014
Q3 | $7.79M | Buy |
268,699
+8,499
| +3% | +$246K | 0.02% | 921 |
|
|
2014
Q2 | $8.26M | Buy |
260,200
+7,100
| +3% | +$225K | 0.02% | 953 |
|
|
2014
Q1 | $9.46M | Buy |
253,100
+6,400
| +3% | +$239K | 0.02% | 898 |
|
|
2013
Q4 | $9.95M | Sell |
246,700
-10,990
| -4% | -$443K | 0.02% | 808 |
|
|
2013
Q3 | $8.68M | Buy |
257,690
+16,190
| +7% | +$546K | 0.02% | 874 |
|
|
2013
Q2 | $6.38M | Buy |
+241,500
| New | +$6.38M | 0.02% | 960 |
|