Renaissance Technologies’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
538,488
+7,300
| +1% | +$244K | 0.02% | 760 |
|
|
2025
Q1 | $16.7M | Buy |
531,188
+1,959
| +0.4% | +$61.7K | 0.03% | 740 |
|
|
2024
Q4 | $16.6M | Sell |
529,229
-38,468
| -7% | -$1.21M | 0.02% | 753 |
|
|
2024
Q3 | $17.1M | Buy |
567,697
+32,391
| +6% | +$974K | 0.03% | 762 |
|
|
2024
Q2 | $15.9M | Buy |
535,306
+14,783
| +3% | +$439K | 0.03% | 695 |
|
|
2024
Q1 | $16.2M | Buy |
520,523
+24,048
| +5% | +$748K | 0.03% | 737 |
|
|
2023
Q4 | $15.6M | Sell |
496,475
-58,633
| -11% | -$1.84M | 0.02% | 728 |
|
|
2023
Q3 | $15.6M | Buy |
555,108
+52,938
| +11% | +$1.49M | 0.03% | 683 |
|
|
2023
Q2 | $16.8M | Buy |
502,170
+75,078
| +18% | +$2.51M | 0.02% | 762 |
|
|
2023
Q1 | $18.1M | Buy |
427,092
+8,167
| +2% | +$346K | 0.02% | 777 |
|
|
2022
Q4 | $16.3M | Sell |
418,925
-30,706
| -7% | -$1.2M | 0.02% | 833 |
|
|
2022
Q3 | $13.7M | Sell |
449,631
-39,557
| -8% | -$1.2M | 0.02% | 865 |
|
|
2022
Q2 | $15.8M | Buy |
489,188
+63,706
| +15% | +$2.06M | 0.02% | 853 |
|
|
2022
Q1 | $13.6M | Buy |
425,482
+8,766
| +2% | +$280K | 0.02% | 953 |
|
|
2021
Q4 | $13.4M | Sell |
416,716
-53,705
| -11% | -$1.73M | 0.02% | 923 |
|
|
2021
Q3 | $12.7M | Buy |
470,421
+27,109
| +6% | +$733K | 0.02% | 895 |
|
|
2021
Q2 | $13.4M | Sell |
443,312
-14,402
| -3% | -$434K | 0.02% | 995 |
|
|
2021
Q1 | $13.5M | Sell |
457,714
-279,227
| -38% | -$8.22M | 0.02% | 1006 |
|
|
2020
Q4 | $18.9M | Sell |
736,941
-111,062
| -13% | -$2.85M | 0.02% | 794 |
|
|
2020
Q3 | $22.6M | Buy |
848,003
+112,260
| +15% | +$2.99M | 0.02% | 683 |
|
|
2020
Q2 | $21.8M | Buy |
735,743
+341,480
| +87% | +$10.1M | 0.02% | 767 |
|
|
2020
Q1 | $12.2M | Buy |
394,263
+98,858
| +33% | +$3.07M | 0.01% | 1042 |
|
|
2019
Q4 | $8.45M | Sell |
295,405
-107,942
| -27% | -$3.09M | 0.01% | 1551 |
|
|
2019
Q3 | $12.5M | Sell |
403,347
-4,657
| -1% | -$145K | 0.01% | 1248 |
|
|
2019
Q2 | $12.6M | Sell |
408,004
-16,239
| -4% | -$502K | 0.01% | 1251 |
|
|
2019
Q1 | $13.2M | Buy |
424,243
+67,238
| +19% | +$2.1M | 0.01% | 1216 |
|
|
2018
Q4 | $9.7M | Buy |
357,005
+47,393
| +15% | +$1.29M | 0.01% | 1325 |
|
|
2018
Q3 | $7.36M | Buy |
309,612
+54,440
| +21% | +$1.29M | 0.01% | 1552 |
|
|
2018
Q2 | $6.4M | Sell |
255,172
-35,500
| -12% | -$891K | 0.01% | 1619 |
|
|
2018
Q1 | $6.96M | Buy |
290,672
+191,244
| +192% | +$4.58M | 0.01% | 1605 |
|
|
2017
Q4 | $2.86M | Sell |
99,428
-60,551
| -38% | -$1.74M | ﹤0.01% | 2137 |
|
|
2017
Q3 | $4.8M | Sell |
159,979
-85,127
| -35% | -$2.55M | 0.01% | 1800 |
|
|
2017
Q2 | $6.74M | Buy |
+245,106
| New | +$6.74M | 0.01% | 1508 |
|
|
2016
Q4 | – | Sell |
-37,579
| Closed | -$1.06M | – | 3446 |
|
|
2016
Q3 | $1.06M | Sell |
37,579
-29,938
| -44% | -$845K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $1.99M | Sell |
67,517
-111,889
| -62% | -$3.3M | ﹤0.01% | 2196 |
|
|
2016
Q1 | $4.8M | Sell |
179,406
-81,698
| -31% | -$2.19M | 0.01% | 1669 |
|
|
2015
Q4 | $6.14M | Sell |
261,104
-10,610
| -4% | -$249K | 0.01% | 1333 |
|
|
2015
Q3 | $6.33M | Buy |
271,714
+146,958
| +118% | +$3.42M | 0.02% | 1222 |
|
|
2015
Q2 | $3M | Buy |
124,756
+115,510
| +1,249% | +$2.78M | 0.01% | 1788 |
|
|
2015
Q1 | $233K | Sell |
9,246
-16,097
| -64% | -$406K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $561K | Sell |
25,343
-26,577
| -51% | -$588K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $1.05M | Buy |
51,920
+6,644
| +15% | +$134K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $963K | Sell |
45,276
-2,537
| -5% | -$54K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $1.03M | Buy |
+47,813
| New | +$1.03M | ﹤0.01% | 2067 |
|