Renaissance Technologies’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-262,600
| Closed | -$1.58M | – | 3959 |
|
|
2020
Q1 | $1.58M | Buy |
262,600
+203,500
| +344% | +$1.22M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $521K | Sell |
59,100
-318,600
| -84% | -$2.81M | ﹤0.01% | 2890 |
|
|
2019
Q3 | $2.61M | Sell |
377,700
-991,300
| -72% | -$6.85M | ﹤0.01% | 2139 |
|
|
2019
Q2 | $10.3M | Sell |
1,369,000
-307,400
| -18% | -$2.31M | 0.01% | 1386 |
|
|
2019
Q1 | $10.6M | Buy |
1,676,400
+284,500
| +20% | +$1.8M | 0.01% | 1340 |
|
|
2018
Q4 | $3.8M | Sell |
1,391,900
-311,800
| -18% | -$851K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $6.46M | Sell |
1,703,700
-205,300
| -11% | -$778K | 0.01% | 1638 |
|
|
2018
Q2 | $7.71M | Buy |
1,909,000
+52,905
| +3% | +$214K | 0.01% | 1508 |
|
|
2018
Q1 | $6.98M | Buy |
1,856,095
+15,295
| +0.8% | +$57.5K | 0.01% | 1600 |
|
|
2017
Q4 | $7.42M | Buy |
1,840,800
+310,300
| +20% | +$1.25M | 0.01% | 1567 |
|
|
2017
Q3 | $6.67M | Buy |
1,530,500
+362,600
| +31% | +$1.58M | 0.01% | 1572 |
|
|
2017
Q2 | $2.91M | Buy |
1,167,900
+124,700
| +12% | +$310K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $2.09M | Sell |
1,043,200
-129,900
| -11% | -$260K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $2.92M | Buy |
1,173,100
+182,104
| +18% | +$453K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $1.7M | Buy |
990,996
+47,596
| +5% | +$81.4K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $1.74M | Buy |
943,400
+122,800
| +15% | +$226K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $1.44M | Buy |
820,600
+48,411
| +6% | +$85.2K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $1.59M | Buy |
772,189
+127,489
| +20% | +$263K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $1.2M | Sell |
644,700
-70,004
| -10% | -$130K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $2.08M | Buy |
714,704
+310,404
| +77% | +$903K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $946K | Buy |
404,300
+181,640
| +82% | +$425K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $639K | Sell |
222,660
-41,637
| -16% | -$119K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $618K | Sell |
264,297
-140,770
| -35% | -$329K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $1.91M | Buy |
+405,067
| New | +$1.91M | ﹤0.01% | 1755 |
|