Renaissance Technologies’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,500
| Closed | -$1.58M | – | 4076 |
|
|
2023
Q4 | $1.58M | Sell |
34,500
-145,700
| -81% | -$6.66M | ﹤0.01% | 2099 |
|
|
2023
Q3 | $5.94M | Sell |
180,200
-64,900
| -26% | -$2.14M | 0.01% | 1207 |
|
|
2023
Q2 | $12.7M | Buy |
245,100
+27,800
| +13% | +$1.44M | 0.02% | 904 |
|
|
2023
Q1 | $9.12M | Buy |
217,300
+25,400
| +13% | +$1.07M | 0.01% | 1132 |
|
|
2022
Q4 | $5.91M | Sell |
191,900
-24,000
| -11% | -$739K | 0.01% | 1417 |
|
|
2022
Q3 | $4.53M | Buy |
215,900
+43,100
| +25% | +$905K | 0.01% | 1507 |
|
|
2022
Q2 | $3.03M | Buy |
172,800
+50,300
| +41% | +$883K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $3.09M | Buy |
122,500
+12,900
| +12% | +$326K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $2.87M | Buy |
109,600
+24,200
| +28% | +$634K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $1.86M | Buy |
85,400
+26,400
| +45% | +$574K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $1.26M | Buy |
59,000
+100
| +0.2% | +$2.14K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $708K | Sell |
58,900
-22,300
| -27% | -$268K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $561K | Buy |
+81,200
| New | +$561K | ﹤0.01% | 2769 |
|
|
2020
Q1 | – | Sell |
-115,257
| Closed | -$951K | – | 3786 |
|
|
2019
Q4 | $951K | Sell |
115,257
-8,879
| -7% | -$73.3K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $1.01M | Sell |
124,136
-18,985
| -13% | -$154K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $929K | Sell |
143,121
-30,015
| -17% | -$195K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $1.26M | Buy |
173,136
+59,000
| +52% | +$429K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $921K | Buy |
114,136
+18,342
| +19% | +$148K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $942K | Buy |
95,794
+51,671
| +117% | +$508K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $383K | Sell |
44,123
-6,253
| -12% | -$54.3K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $476K | Buy |
50,376
+5,776
| +13% | +$54.6K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $328K | Buy |
44,600
+30,600
| +219% | +$225K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $94K | Sell |
14,000
-21,700
| -61% | -$146K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $333K | Buy |
35,700
+12,700
| +55% | +$118K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $250K | Buy |
23,000
+540
| +2% | +$5.87K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $275K | Buy |
22,460
+5,980
| +36% | +$73.2K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $198K | Sell |
16,480
-14,040
| -46% | -$169K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $345K | Sell |
30,520
-32,880
| -52% | -$372K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $802K | Sell |
63,400
-10,700
| -14% | -$135K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $1.02M | Buy |
74,100
+48,910
| +194% | +$672K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $346K | Buy |
25,190
+13,300
| +112% | +$183K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $150K | Buy |
+11,890
| New | +$150K | ﹤0.01% | 3038 |
|