Renaissance Technologies’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,500
| Closed | -$525K | – | 4393 |
|
|
2021
Q3 | $525K | Sell |
100,500
-58,384
| -37% | -$305K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $964K | Sell |
158,884
-15,816
| -9% | -$96K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $1.01M | Buy |
174,700
+74,500
| +74% | +$429K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $380K | Buy |
+100,200
| New | +$380K | ﹤0.01% | 2942 |
|
|
2020
Q2 | – | Sell |
-52,946
| Closed | -$111K | – | 3889 |
|
|
2020
Q1 | $111K | Sell |
52,946
-16,674
| -24% | -$35K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $345K | Buy |
+69,620
| New | +$345K | ﹤0.01% | 3035 |
|
|
2019
Q3 | – | Sell |
-12,001
| Closed | -$50K | – | 3829 |
|
|
2019
Q2 | $50K | Buy |
12,001
+101
| +0.8% | +$421 | ﹤0.01% | 3457 |
|
|
2019
Q1 | $105K | Buy |
+11,900
| New | +$105K | ﹤0.01% | 3294 |
|