Renaissance Technologies’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-407,600
| Closed | -$7.11M | – | 3505 |
|
|
2017
Q1 | $7.11M | Sell |
407,600
-94,900
| -19% | -$1.02M | 0.01% | 1475 |
|
|
2016
Q4 | $5.33M | Buy |
502,500
+27,300
| +6% | +$254K | 0.01% | 1620 |
|
|
2016
Q3 | $4.12M | Buy |
475,200
+4,300
| +0.9% | +$31.1K | 0.01% | 1728 |
|
|
2016
Q2 | $2.98M | Sell |
470,900
-46,300
| -9% | -$324K | 0.01% | 1957 |
|
|
2016
Q1 | $3.75M | Buy |
517,200
+23,700
| +5% | +$177K | 0.01% | 1831 |
|
|
2015
Q4 | $4.57M | Sell |
493,500
-20,700
| -4% | -$219K | 0.01% | 1551 |
|
|
2015
Q3 | $6.08M | Buy |
514,200
+15,193
| +3% | +$156K | 0.01% | 1247 |
|
|
2015
Q2 | $5.07M | Buy |
499,007
+163,107
| +49% | +$1.52M | 0.01% | 1424 |
|
|
2015
Q1 | $2.79M | Buy |
335,900
+62,844
| +23% | +$473K | 0.01% | 1728 |
|
|
2014
Q4 | $1.73M | Buy |
273,056
+8,355
| +3% | +$56.6K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $1.73M | Sell |
264,701
-51,047
| -16% | -$293K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $1.96M | Buy |
315,748
+54,048
| +21% | +$299K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $1.74M | Sell |
261,700
-13,700
| -5% | -$93.2K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $1.97M | Buy |
275,400
+3,800
| +1% | +$28K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $2.01M | Buy |
271,600
+1,500
| +0.6% | +$12K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $1.89M | Buy |
+270,100
| New | +$1.61M | 0.01% | 1616 |
|
Other funds holding TRR
Renaissance Technologies's TRR Position: Q2 2017 in Review
Renaissance Technologies sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 407,600 shares — an estimated $7.11M sold.
Renaissance Technologies first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $7.11M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.
- Renaissance Technologies reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
- Renaissance Technologies sold 407,600 Trc Companies shares in Q2 2017, an estimated $7.11M.
- Renaissance Technologies first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
- Renaissance Technologies's Trc Companies position peaked at $7.11M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.