Renaissance Technologies’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
329,348
+6,900
| +2% | +$117K | 0.01% | 1454 |
|
|
2025
Q1 | $5.11M | Sell |
322,448
-16,500
| -5% | -$262K | 0.01% | 1421 |
|
|
2024
Q4 | $5.39M | Sell |
338,948
-35,400
| -9% | -$563K | 0.01% | 1410 |
|
|
2024
Q3 | $6.57M | Sell |
374,348
-20,200
| -5% | -$355K | 0.01% | 1277 |
|
|
2024
Q2 | $6.73M | Sell |
394,548
-41,600
| -10% | -$710K | 0.01% | 1129 |
|
|
2024
Q1 | $6.72M | Buy |
436,148
+5,400
| +1% | +$83.2K | 0.01% | 1225 |
|
|
2023
Q4 | $7.41M | Buy |
430,748
+15,300
| +4% | +$263K | 0.01% | 1092 |
|
|
2023
Q3 | $6.74M | Sell |
415,448
-7,400
| -2% | -$120K | 0.01% | 1134 |
|
|
2023
Q2 | $7.28M | Sell |
422,848
-16,300
| -4% | -$281K | 0.01% | 1196 |
|
|
2023
Q1 | $8.02M | Buy |
439,148
+600
| +0.1% | +$11K | 0.01% | 1202 |
|
|
2022
Q4 | $8.26M | Sell |
438,548
-54,500
| -11% | -$1.03M | 0.01% | 1202 |
|
|
2022
Q3 | $7.1M | Sell |
493,048
-112,500
| -19% | -$1.62M | 0.01% | 1222 |
|
|
2022
Q2 | $9.4M | Sell |
605,548
-46,200
| -7% | -$717K | 0.01% | 1144 |
|
|
2022
Q1 | $11.9M | Sell |
651,748
-40,900
| -6% | -$747K | 0.01% | 1012 |
|
|
2021
Q4 | $13.2M | Sell |
692,648
-2,720
| -0.4% | -$51.9K | 0.02% | 934 |
|
|
2021
Q3 | $12.4M | Sell |
695,368
-141,810
| -17% | -$2.52M | 0.02% | 907 |
|
|
2021
Q2 | $12.7M | Buy |
837,178
+95,930
| +13% | +$1.46M | 0.02% | 1020 |
|
|
2021
Q1 | $12.4M | Sell |
741,248
-39,051
| -5% | -$654K | 0.02% | 1045 |
|
|
2020
Q4 | $11.3M | Sell |
780,299
-13,700
| -2% | -$198K | 0.01% | 1085 |
|
|
2020
Q3 | $11.2M | Buy |
793,999
+98,621
| +14% | +$1.4M | 0.01% | 1056 |
|
|
2020
Q2 | $10M | Buy |
695,378
+147,379
| +27% | +$2.12M | 0.01% | 1222 |
|
|
2020
Q1 | $7.71M | Sell |
547,999
-48,001
| -8% | -$675K | 0.01% | 1318 |
|
|
2019
Q4 | $9.52M | Buy |
596,000
+102,100
| +21% | +$1.63M | 0.01% | 1484 |
|
|
2019
Q3 | $8.38M | Buy |
493,900
+59,700
| +14% | +$1.01M | 0.01% | 1498 |
|
|
2019
Q2 | $7.2M | Buy |
434,200
+201,300
| +86% | +$3.34M | 0.01% | 1609 |
|
|
2019
Q1 | $4.1M | Buy |
232,900
+53,800
| +30% | +$947K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $2.97M | Buy |
179,100
+88,200
| +97% | +$1.46M | ﹤0.01% | 2035 |
|
|
2018
Q3 | $1.97M | Buy |
+90,900
| New | +$1.97M | ﹤0.01% | 2280 |
|
|
2018
Q1 | – | Sell |
-110,899
| Closed | -$2.3M | – | 3580 |
|
|
2017
Q4 | $2.3M | Buy |
110,899
+51,159
| +86% | +$1.06M | ﹤0.01% | 2262 |
|
|
2017
Q3 | $1.22M | Buy |
+59,740
| New | +$1.22M | ﹤0.01% | 2497 |
|
|
2016
Q1 | – | Sell |
-15,121
| Closed | -$281K | – | 3531 |
|
|
2015
Q4 | $281K | Buy |
+15,121
| New | +$281K | ﹤0.01% | 2902 |
|
|
2015
Q2 | – | Sell |
-32,446
| Closed | -$833K | – | 3386 |
|
|
2015
Q1 | $833K | Buy |
+32,446
| New | +$833K | ﹤0.01% | 2400 |
|