Renaissance Technologies’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-407,600
| Closed | -$7.11M | – | 3505 |
|
|
2017
Q1 | $7.11M | Sell |
407,600
-94,900
| -19% | -$1.66M | 0.01% | 1475 |
|
|
2016
Q4 | $5.33M | Buy |
502,500
+27,300
| +6% | +$289K | 0.01% | 1620 |
|
|
2016
Q3 | $4.12M | Buy |
475,200
+4,300
| +0.9% | +$37.3K | 0.01% | 1728 |
|
|
2016
Q2 | $2.98M | Sell |
470,900
-46,300
| -9% | -$293K | 0.01% | 1957 |
|
|
2016
Q1 | $3.75M | Buy |
517,200
+23,700
| +5% | +$172K | 0.01% | 1831 |
|
|
2015
Q4 | $4.57M | Sell |
493,500
-20,700
| -4% | -$191K | 0.01% | 1551 |
|
|
2015
Q3 | $6.08M | Buy |
514,200
+15,193
| +3% | +$180K | 0.01% | 1247 |
|
|
2015
Q2 | $5.07M | Buy |
499,007
+163,107
| +49% | +$1.66M | 0.01% | 1424 |
|
|
2015
Q1 | $2.8M | Buy |
335,900
+62,844
| +23% | +$523K | 0.01% | 1728 |
|
|
2014
Q4 | $1.73M | Buy |
273,056
+8,355
| +3% | +$53K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $1.73M | Sell |
264,701
-51,047
| -16% | -$333K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $1.96M | Buy |
315,748
+54,048
| +21% | +$336K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $1.74M | Sell |
261,700
-13,700
| -5% | -$91.1K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $1.97M | Buy |
275,400
+3,800
| +1% | +$27.1K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $2.01M | Buy |
271,600
+1,500
| +0.6% | +$11.1K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $1.89M | Buy |
+270,100
| New | +$1.89M | 0.01% | 1616 |
|