Renaissance Technologies’s Transmontaigne TLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$565K Sell
2017
Q4
$1.98M Sell
2017
Q3
$2.69M Buy
2017
Q2
$2.51M Buy
2017
Q1
$783K Sell
2016
Q4
$1.25M Sell
2016
Q3
$1.96M Sell
2016
Q2
$2.72M Buy
2016
Q1
$315K Sell
2015
Q4
$599K Buy
2015
Q3
$269K Buy
2015
Q2
Sell
2015
Q1
$1.83M Buy
2014
Q4
$1.59M Sell
2014
Q3
$3.6M Buy
2014
Q2
$2.59M Buy
2014
Q1
$965K Sell
2013
Q4
$1.32M Sell
2013
Q3
$1.97M Sell
2013
Q2
$3.96M Buy