Renaissance Technologies’s TPI Composites TPIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12K Buy
+13,986
New +$12K ﹤0.01% 3499
2025
Q1
Sell
-39,286
Closed -$74.3K 3841
2024
Q4
$74.3K Sell
39,286
-70,400
-64% -$133K ﹤0.01% 3328
2024
Q3
$499K Buy
109,686
+51,000
+87% +$232K ﹤0.01% 2792
2024
Q2
$234K Buy
58,686
+41,970
+251% +$167K ﹤0.01% 3001
2024
Q1
$49K Buy
+16,716
New +$49K ﹤0.01% 3492
2023
Q4
Sell
-115,200
Closed -$305K 4138
2023
Q3
$305K Sell
115,200
-261,531
-69% -$692K ﹤0.01% 2926
2023
Q2
$3.91M Buy
376,731
+94,131
+33% +$976K 0.01% 1571
2023
Q1
$3.69M Sell
282,600
-53,600
-16% -$699K ﹤0.01% 1653
2022
Q4
$3.41M Sell
336,200
-118,000
-26% -$1.2M ﹤0.01% 1740
2022
Q3
$5.12M Buy
454,200
+133,009
+41% +$1.5M 0.01% 1426
2022
Q2
$4.02M Sell
321,191
-240,209
-43% -$3M ﹤0.01% 1720
2022
Q1
$7.89M Sell
561,400
-192,200
-26% -$2.7M 0.01% 1285
2021
Q4
$11.3M Buy
753,600
+588,700
+357% +$8.81M 0.01% 1009
2021
Q3
$5.57M Buy
+164,900
New +$5.57M 0.01% 1398
2021
Q2
Sell
-271,995
Closed -$15.3M 3776
2021
Q1
$15.3M Buy
271,995
+58,195
+27% +$3.28M 0.02% 929
2020
Q4
$11.3M Buy
213,800
+82,600
+63% +$4.36M 0.01% 1084
2020
Q3
$3.8M Buy
+131,200
New +$3.8M ﹤0.01% 1740
2020
Q1
Sell
-18,700
Closed -$346K 3794
2019
Q4
$346K Buy
+18,700
New +$346K ﹤0.01% 3033
2018
Q4
Sell
-272,400
Closed -$7.78M 3619
2018
Q3
$7.78M Sell
272,400
-377,600
-58% -$10.8M 0.01% 1513
2018
Q2
$19M Buy
650,000
+95,300
+17% +$2.79M 0.02% 949
2018
Q1
$12.5M Buy
554,700
+144,100
+35% +$3.24M 0.01% 1229
2017
Q4
$8.4M Buy
410,600
+121,300
+42% +$2.48M 0.01% 1484
2017
Q3
$6.46M Buy
289,300
+207,500
+254% +$4.64M 0.01% 1598
2017
Q2
$1.51M Buy
81,800
+27,000
+49% +$499K ﹤0.01% 2406
2017
Q1
$1.04M Buy
+54,800
New +$1.04M ﹤0.01% 2525