Renaissance Technologies’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
3,100
-30,300
| -91% | -$6.09M | ﹤0.01% | 2722 |
|
|
2025
Q1 | $5.77M | Buy |
33,400
+8,600
| +35% | +$1.49M | 0.01% | 1344 |
|
|
2024
Q4 | $3.98M | Buy |
24,800
+3,500
| +16% | +$561K | 0.01% | 1595 |
|
|
2024
Q3 | $3.63M | Sell |
21,300
-46,109
| -68% | -$7.87M | 0.01% | 1652 |
|
|
2024
Q2 | $11.4M | Sell |
67,409
-53,500
| -44% | -$9.02M | 0.02% | 856 |
|
|
2024
Q1 | $18.8M | Buy |
120,909
+36,695
| +44% | +$5.72M | 0.03% | 663 |
|
|
2023
Q4 | $12.4M | Buy |
84,214
+80,919
| +2,456% | +$11.9M | 0.02% | 846 |
|
|
2023
Q3 | $403K | Buy |
+3,295
| New | +$403K | ﹤0.01% | 2811 |
|
|
2023
Q2 | – | Sell |
-32,923
| Closed | -$4.44M | – | 4267 |
|
|
2023
Q1 | $4.44M | Sell |
32,923
-21,064
| -39% | -$2.84M | 0.01% | 1541 |
|
|
2022
Q4 | $6.39M | Buy |
53,987
+43,474
| +414% | +$5.14M | 0.01% | 1354 |
|
|
2022
Q3 | $1.12M | Sell |
10,513
-33,925
| -76% | -$3.61M | ﹤0.01% | 2422 |
|
|
2022
Q2 | $4.8M | Sell |
44,438
-224,757
| -83% | -$24.3M | 0.01% | 1593 |
|
|
2022
Q1 | $30.4M | Buy |
269,195
+21,015
| +8% | +$2.37M | 0.04% | 532 |
|
|
2021
Q4 | $30.8M | Buy |
248,180
+166,866
| +205% | +$20.7M | 0.04% | 506 |
|
|
2021
Q3 | $9.33M | Sell |
81,314
-18,172
| -18% | -$2.09M | 0.01% | 1076 |
|
|
2021
Q2 | $10.3M | Sell |
99,486
-435,279
| -81% | -$44.8M | 0.01% | 1156 |
|
|
2021
Q1 | $48.6M | Buy |
534,765
+288,513
| +117% | +$26.2M | 0.06% | 357 |
|
|
2020
Q4 | $20.9M | Buy |
246,252
+140,159
| +132% | +$11.9M | 0.02% | 733 |
|
|
2020
Q3 | $8.78M | Sell |
106,093
-836,907
| -89% | -$69.3M | 0.01% | 1231 |
|
|
2020
Q2 | $66.4M | Buy |
943,000
+813,053
| +626% | +$57.3M | 0.06% | 356 |
|
|
2020
Q1 | $9.15M | Buy |
129,947
+104,684
| +414% | +$7.37M | 0.01% | 1219 |
|
|
2019
Q4 | $1.88M | Buy |
+25,263
| New | +$1.88M | ﹤0.01% | 2357 |
|
|
2019
Q3 | – | Sell |
-42,607
| Closed | -$2.86M | – | 3703 |
|
|
2019
Q2 | $2.86M | Buy |
+42,607
| New | +$2.86M | ﹤0.01% | 2144 |
|
|
2018
Q4 | – | Sell |
-18,992
| Closed | -$991K | – | 3620 |
|
|
2018
Q3 | $991K | Sell |
18,992
-176,705
| -90% | -$9.22M | ﹤0.01% | 2605 |
|
|
2018
Q2 | $9.02M | Sell |
195,697
-655,883
| -77% | -$30.2M | 0.01% | 1416 |
|
|
2018
Q1 | $37.6M | Sell |
851,580
-7,789
| -0.9% | -$344K | 0.04% | 566 |
|
|
2017
Q4 | $42.8M | Sell |
859,369
-548,957
| -39% | -$27.3M | 0.05% | 518 |
|
|
2017
Q3 | $73.8M | Sell |
1,408,326
-216,852
| -13% | -$11.4M | 0.09% | 270 |
|
|
2017
Q2 | $86M | Buy |
1,625,178
+292,933
| +22% | +$15.5M | 0.11% | 220 |
|
|
2017
Q1 | $65.8M | Buy |
1,332,245
+1,204,552
| +943% | +$59.5M | 0.09% | 257 |
|
|
2016
Q4 | $6.38M | Buy |
127,693
+81,394
| +176% | +$4.07M | 0.01% | 1514 |
|
|
2016
Q3 | $2.19M | Sell |
46,299
-410,561
| -90% | -$19.4M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $21.1M | Buy |
456,860
+383,255
| +521% | +$17.7M | 0.04% | 644 |
|
|
2016
Q1 | $3.41M | Sell |
73,605
-73,693
| -50% | -$3.41M | 0.01% | 1903 |
|
|
2015
Q4 | $6.37M | Buy |
147,298
+142,309
| +2,852% | +$6.15M | 0.01% | 1308 |
|
|
2015
Q3 | $229K | Sell |
4,989
-138,458
| -97% | -$6.36M | ﹤0.01% | 2868 |
|
|
2015
Q2 | $6.24M | Buy |
143,447
+136,183
| +1,875% | +$5.92M | 0.01% | 1300 |
|
|
2015
Q1 | $337K | Sell |
7,264
-498,258
| -99% | -$23.1M | ﹤0.01% | 2723 |
|
|
2014
Q4 | $23.3M | Buy |
505,522
+232,631
| +85% | +$10.7M | 0.06% | 432 |
|
|
2014
Q3 | $11.4M | Sell |
272,891
-165,852
| -38% | -$6.9M | 0.03% | 690 |
|
|
2014
Q2 | $18.2M | Sell |
438,743
-172,552
| -28% | -$7.17M | 0.04% | 526 |
|
|
2014
Q1 | $23.9M | Sell |
611,295
-367,103
| -38% | -$14.3M | 0.06% | 411 |
|
|
2013
Q4 | $42.3M | Buy |
978,398
+940,676
| +2,494% | +$40.6M | 0.1% | 220 |
|
|
2013
Q3 | $1.51M | Sell |
37,722
-49,186
| -57% | -$1.96M | ﹤0.01% | 1808 |
|
|
2013
Q2 | $3.25M | Buy |
+86,908
| New | +$3.25M | 0.01% | 1323 |
|