Renaissance Technologies’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,724
| Closed | -$2.58M | – | 3741 |
|
|
2018
Q1 | $2.58M | Sell |
30,724
-18,906
| -38% | -$1.59M | ﹤0.01% | 2195 |
|
|
2017
Q4 | $3.96M | Buy |
49,630
+17,130
| +53% | +$1.37M | ﹤0.01% | 1954 |
|
|
2017
Q3 | $2.66M | Buy |
32,500
+7,958
| +32% | +$651K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $2.11M | Buy |
24,542
+15,442
| +170% | +$1.33M | ﹤0.01% | 2238 |
|
|
2017
Q1 | $894K | Sell |
9,100
-31,002
| -77% | -$3.05M | ﹤0.01% | 2577 |
|
|
2016
Q4 | $4.12M | Buy |
40,102
+24,391
| +155% | +$2.51M | 0.01% | 1794 |
|
|
2016
Q3 | $1.77M | Buy |
15,711
+11,311
| +257% | +$1.27M | ﹤0.01% | 2266 |
|
|
2016
Q2 | $460K | Sell |
4,400
-42,101
| -91% | -$4.4M | ﹤0.01% | 2823 |
|
|
2016
Q1 | $5.18M | Buy |
46,501
+17,342
| +59% | +$1.93M | 0.01% | 1602 |
|
|
2015
Q4 | $2.96M | Buy |
29,159
+20,659
| +243% | +$2.1M | 0.01% | 1853 |
|
|
2015
Q3 | $917K | Buy |
8,500
+5,069
| +148% | +$547K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $415K | Buy |
+3,431
| New | +$415K | ﹤0.01% | 2777 |
|
|
2015
Q1 | – | Sell |
-31,651
| Closed | -$3.25M | – | 3564 |
|
|
2014
Q4 | $3.25M | Buy |
31,651
+10,901
| +53% | +$1.12M | 0.01% | 1530 |
|
|
2014
Q3 | $3M | Buy |
20,750
+4,897
| +31% | +$707K | 0.01% | 1446 |
|
|
2014
Q2 | $2.29M | Buy |
+15,853
| New | +$2.29M | 0.01% | 1659 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$2.47M | – | 3275 |
|
|
2013
Q4 | $2.47M | Sell |
17,500
-30,400
| -63% | -$4.29M | 0.01% | 1641 |
|
|
2013
Q3 | $9.71M | Sell |
47,900
-6,400
| -12% | -$1.3M | 0.02% | 817 |
|
|
2013
Q2 | $11.6M | Buy |
+54,300
| New | +$11.6M | 0.03% | 659 |
|