Renaissance Technologies’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$565K | – | 3671 |
|
|
2018
Q1 | $565K | Sell |
15,800
-34,400
| -69% | -$1.23M | ﹤0.01% | 2871 |
|
|
2017
Q4 | $1.98M | Sell |
50,200
-12,886
| -20% | -$508K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $2.69M | Buy |
63,086
+3,362
| +6% | +$144K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $2.51M | Buy |
59,724
+42,203
| +241% | +$1.77M | ﹤0.01% | 2128 |
|
|
2017
Q1 | $783K | Sell |
17,521
-10,769
| -38% | -$481K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $1.25M | Sell |
28,290
-19,310
| -41% | -$855K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $1.96M | Sell |
47,600
-18,600
| -28% | -$767K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $2.72M | Buy |
66,200
+57,600
| +670% | +$2.37M | 0.01% | 2018 |
|
|
2016
Q1 | $315K | Sell |
8,600
-13,800
| -62% | -$505K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $599K | Buy |
22,400
+12,500
| +126% | +$334K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $269K | Buy |
+9,900
| New | +$269K | ﹤0.01% | 2808 |
|
|
2015
Q2 | – | Sell |
-56,580
| Closed | -$1.83M | – | 3476 |
|
|
2015
Q1 | $1.83M | Buy |
56,580
+6,048
| +12% | +$195K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $1.59M | Sell |
50,532
-36,693
| -42% | -$1.16M | ﹤0.01% | 1922 |
|
|
2014
Q3 | $3.6M | Buy |
87,225
+27,931
| +47% | +$1.15M | 0.01% | 1344 |
|
|
2014
Q2 | $2.59M | Buy |
59,294
+36,887
| +165% | +$1.61M | 0.01% | 1589 |
|
|
2014
Q1 | $965K | Sell |
22,407
-8,680
| -28% | -$374K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $1.32M | Sell |
31,087
-17,213
| -36% | -$731K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $1.97M | Sell |
48,300
-46,200
| -49% | -$1.88M | ﹤0.01% | 1677 |
|
|
2013
Q2 | $3.96M | Buy |
+94,500
| New | +$3.96M | 0.01% | 1221 |
|