Renaissance Technologies’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-658,000
| Closed | -$51.8M | – | 3293 |
|
|
2014
Q3 | $51.8M | Buy |
658,000
+144,600
| +28% | +$11.4M | 0.14% | 144 |
|
|
2014
Q2 | $28.1M | Buy |
513,400
+80,700
| +19% | +$4.42M | 0.07% | 340 |
|
|
2014
Q1 | $23.9M | Buy |
432,700
+198,000
| +84% | +$11M | 0.06% | 410 |
|
|
2013
Q4 | $13.7M | Buy |
234,700
+112,800
| +93% | +$6.58M | 0.03% | 642 |
|
|
2013
Q3 | $7.07M | Buy |
121,900
+47,900
| +65% | +$2.78M | 0.02% | 980 |
|
|
2013
Q2 | $4.01M | Buy |
+74,000
| New | +$4.01M | 0.01% | 1213 |
|