Renaissance Technologies’s TOP Image Systems Ltd TISA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-180,200
| Closed | -$90K | – | 3823 |
|
|
2018
Q4 | $90K | Buy |
180,200
+8,300
| +5% | +$4.15K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $163K | Buy |
171,900
+7,300
| +4% | +$6.92K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $170K | Sell |
164,600
-2,200
| -1% | -$2.27K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $167K | Sell |
166,800
-18,900
| -10% | -$18.9K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $212K | Buy |
185,700
+9,000
| +5% | +$10.3K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $224K | Buy |
176,700
+9,400
| +6% | +$11.9K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $211K | Buy |
167,300
+2,700
| +2% | +$3.41K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $219K | Buy |
164,600
+1,200
| +0.7% | +$1.6K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $201K | Buy |
163,400
+4,874
| +3% | +$6K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $352K | Sell |
158,526
-6,122
| -4% | -$13.6K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $316K | Sell |
164,648
-7,652
| -4% | -$14.7K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $264K | Buy |
172,300
+43,600
| +34% | +$66.8K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $390K | Buy |
128,700
+3,900
| +3% | +$11.8K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $416K | Buy |
124,800
+4,700
| +4% | +$15.7K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $454K | Sell |
120,100
-1,500
| -1% | -$5.67K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $402K | Sell |
121,600
-6,400
| -5% | -$21.2K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $438K | Buy |
128,000
+5,000
| +4% | +$17.1K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $501K | Buy |
123,000
+3,717
| +3% | +$15.1K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $470K | Sell |
119,283
-17,317
| -13% | -$68.2K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $607K | Sell |
136,600
-51,200
| -27% | -$228K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $1.13M | Buy |
187,800
+3,300
| +2% | +$19.9K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $607K | Buy |
184,500
+6,100
| +3% | +$20.1K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $503K | Buy |
+178,400
| New | +$503K | ﹤0.01% | 2238 |
|