Renaissance Technologies’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,592,126
| Closed | -$7.48M | – | 3902 |
|
|
2020
Q4 | $7.48M | Sell |
1,592,126
-651,865
| -29% | -$3.06M | 0.01% | 1345 |
|
|
2020
Q3 | $8.08M | Buy |
2,243,991
+19,500
| +0.9% | +$70.2K | 0.01% | 1283 |
|
|
2020
Q2 | $12.2M | Buy |
2,224,491
+93,800
| +4% | +$515K | 0.01% | 1111 |
|
|
2020
Q1 | $9.21M | Buy |
2,130,691
+163,126
| +8% | +$705K | 0.01% | 1215 |
|
|
2019
Q4 | $9.56M | Buy |
1,967,565
+380,196
| +24% | +$1.85M | 0.01% | 1480 |
|
|
2019
Q3 | $7.59M | Buy |
1,587,369
+582,500
| +58% | +$2.78M | 0.01% | 1567 |
|
|
2019
Q2 | $8.04M | Buy |
1,004,869
+409,200
| +69% | +$3.27M | 0.01% | 1547 |
|
|
2019
Q1 | $3.62M | Buy |
595,669
+208,869
| +54% | +$1.27M | ﹤0.01% | 2011 |
|
|
2018
Q4 | $1.57M | Sell |
386,800
-7,755
| -2% | -$31.5K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $1.99M | Buy |
394,555
+6,843
| +2% | +$34.6K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $2.17M | Sell |
387,712
-888
| -0.2% | -$4.97K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $2.1M | Sell |
388,600
-40,800
| -10% | -$220K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $2.36M | Buy |
429,400
+21,100
| +5% | +$116K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $2.59M | Sell |
408,300
-38,900
| -9% | -$247K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $3.62M | Sell |
447,200
-1,100
| -0.2% | -$8.91K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $3.88M | Sell |
448,300
-54,400
| -11% | -$471K | 0.01% | 1847 |
|
|
2016
Q4 | $3.54M | Buy |
502,700
+51,300
| +11% | +$362K | 0.01% | 1893 |
|
|
2016
Q3 | $2.59M | Buy |
451,400
+97,543
| +28% | +$559K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $1.81M | Buy |
353,857
+7,557
| +2% | +$38.5K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $2.04M | Buy |
346,300
+25,701
| +8% | +$152K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $1.82M | Buy |
320,599
+104,099
| +48% | +$592K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $1.69M | Buy |
216,500
+177,600
| +457% | +$1.39M | ﹤0.01% | 2104 |
|
|
2015
Q2 | $313K | Sell |
38,900
-48,900
| -56% | -$393K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $695K | Sell |
87,800
-4,700
| -5% | -$37.2K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $617K | Sell |
92,500
-109,600
| -54% | -$731K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $1.35M | Buy |
202,100
+142,400
| +239% | +$954K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $340K | Sell |
59,700
-121,347
| -67% | -$691K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $1.08M | Sell |
181,047
-93,753
| -34% | -$559K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $1.81M | Sell |
274,800
-154,300
| -36% | -$1.02M | ﹤0.01% | 1799 |
|
|
2013
Q3 | $2.51M | Sell |
429,100
-58,214
| -12% | -$340K | 0.01% | 1558 |
|
|
2013
Q2 | $2.55M | Buy |
+487,314
| New | +$2.55M | 0.01% | 1454 |
|