Renaissance Technologies’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,907
| Closed | -$15K | – | 4506 |
|
|
2022
Q2 | $15K | Sell |
14,907
-8,022
| -35% | -$8.07K | ﹤0.01% | 4144 |
|
|
2022
Q1 | $44K | Sell |
22,929
-11,451
| -33% | -$22K | ﹤0.01% | 3927 |
|
|
2021
Q4 | $63K | Sell |
34,380
-7,395
| -18% | -$13.6K | ﹤0.01% | 3756 |
|
|
2021
Q3 | $82K | Sell |
41,775
-14,148
| -25% | -$27.8K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $118K | Sell |
55,923
-42,459
| -43% | -$89.6K | ﹤0.01% | 3343 |
|
|
2021
Q1 | $206K | Buy |
98,382
+47,200
| +92% | +$98.8K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $64K | Buy |
+51,182
| New | +$64K | ﹤0.01% | 3305 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$70K | – | 3799 |
|
|
2019
Q3 | $70K | Sell |
17,400
-5,700
| -25% | -$22.9K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $91K | Buy |
23,100
+600
| +3% | +$2.36K | ﹤0.01% | 3413 |
|
|
2019
Q1 | $90K | Buy |
+22,500
| New | +$90K | ﹤0.01% | 3308 |
|
|
2018
Q1 | – | Sell |
-12,982
| Closed | -$90K | – | 3630 |
|
|
2017
Q4 | $90K | Sell |
12,982
-5,800
| -31% | -$40.2K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $132K | Buy |
+18,782
| New | +$132K | ﹤0.01% | 3065 |
|