Renaissance Technologies’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-236,200
| Closed | -$6.74M | – | 3710 |
|
|
2016
Q1 | $6.74M | Buy |
+236,200
| New | +$6.74M | 0.01% | 1416 |
|
|
2015
Q3 | – | Sell |
-228,800
| Closed | -$7.35M | – | 3541 |
|
|
2015
Q2 | $7.35M | Buy |
+228,800
| New | +$7.35M | 0.02% | 1176 |
|
|
2014
Q4 | – | Sell |
-66,000
| Closed | -$2.31M | – | 3262 |
|
|
2014
Q3 | $2.31M | Sell |
66,000
-166,400
| -72% | -$5.81M | 0.01% | 1600 |
|
|
2014
Q2 | $7.78M | Sell |
232,400
-187,373
| -45% | -$6.27M | 0.02% | 989 |
|
|
2014
Q1 | $14.1M | Buy |
419,773
+287,173
| +217% | +$9.65M | 0.03% | 670 |
|
|
2013
Q4 | $5.37M | Sell |
132,600
-300,700
| -69% | -$12.2M | 0.01% | 1152 |
|
|
2013
Q3 | $20.5M | Sell |
433,300
-252,800
| -37% | -$12M | 0.05% | 465 |
|
|
2013
Q2 | $34.1M | Buy |
+686,100
| New | +$34.1M | 0.09% | 272 |
|