Renaissance Technologies’s Trio-Tech International TRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
173,713
-5,700
| -3% | -$30.9K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $1.07M | Sell |
179,413
-2,900
| -2% | -$17.4K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $1.06M | Sell |
182,313
-14,600
| -7% | -$84.8K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $1.09M | Sell |
196,913
-3,800
| -2% | -$21.1K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $1.22M | Sell |
200,713
-600
| -0.3% | -$3.65K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $1.28M | Sell |
201,313
-2,700
| -1% | -$17.2K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $1.03M | Buy |
204,013
+34,300
| +20% | +$174K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $1.19M | Sell |
169,713
-13,150
| -7% | -$92.1K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $880K | Sell |
182,863
-4,283
| -2% | -$20.6K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $880K | Sell |
187,146
-9,767
| -5% | -$45.9K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $886K | Sell |
196,913
-22,100
| -10% | -$99.4K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $1.02M | Sell |
219,013
-34,800
| -14% | -$161K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $1.1M | Sell |
253,813
-19,900
| -7% | -$86.2K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $1.97M | Sell |
273,713
-26,924
| -9% | -$194K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $4.04M | Buy |
300,637
+41,808
| +16% | +$562K | 0.01% | 1659 |
|
|
2021
Q3 | $1.09M | Buy |
258,829
+3,300
| +1% | +$13.9K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $1.29M | Buy |
255,529
+12,800
| +5% | +$64.4K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $1.09M | Sell |
242,729
-11,251
| -4% | -$50.5K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $1.01M | Buy |
253,980
+4,900
| +2% | +$19.4K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $852K | Sell |
249,080
-900
| -0.4% | -$3.08K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $782K | Sell |
249,980
-5,400
| -2% | -$16.9K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $687K | Sell |
255,380
-9,300
| -4% | -$25K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $1.06M | Sell |
264,680
-2,500
| -0.9% | -$9.97K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $963K | Sell |
267,180
-800
| -0.3% | -$2.88K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $772K | Sell |
267,980
-22,000
| -8% | -$63.4K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $966K | Sell |
289,980
-3,400
| -1% | -$11.3K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $722K | Buy |
293,380
+180
| +0.1% | +$443 | ﹤0.01% | 2720 |
|
|
2018
Q3 | $1.34M | Buy |
293,200
+2,800
| +1% | +$12.8K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $1.3M | Buy |
290,400
+7,600
| +3% | +$34K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $1.63M | Sell |
282,800
-47,100
| -14% | -$271K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $2.31M | Buy |
329,900
+116,880
| +55% | +$819K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $1.12M | Buy |
213,020
+27,820
| +15% | +$146K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $922K | Buy |
185,200
+42,700
| +30% | +$213K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $590K | Buy |
142,500
+6,700
| +5% | +$27.7K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $450K | Buy |
135,800
+2,200
| +2% | +$7.29K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $481K | Buy |
133,600
+2,500
| +2% | +$9K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $469K | Buy |
131,100
+4,000
| +3% | +$14.3K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $407K | Buy |
127,100
+3,400
| +3% | +$10.9K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $345K | Buy |
123,700
+1,100
| +0.9% | +$3.07K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $300K | Buy |
122,600
+400
| +0.3% | +$979 | ﹤0.01% | 2766 |
|
|
2015
Q2 | $374K | Buy |
122,200
+5,000
| +4% | +$15.3K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $318K | Buy |
117,200
+200
| +0.2% | +$543 | ﹤0.01% | 2750 |
|
|
2014
Q4 | $340K | Buy |
117,000
+1,300
| +1% | +$3.78K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $448K | Buy |
115,700
+4,800
| +4% | +$18.6K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $385K | Buy |
110,900
+1,400
| +1% | +$4.86K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $351K | Buy |
109,500
+1,000
| +0.9% | +$3.21K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $363K | Buy |
108,500
+2,100
| +2% | +$7.03K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $345K | Buy |
106,400
+4,900
| +5% | +$15.9K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $284K | Buy |
+101,500
| New | +$284K | ﹤0.01% | 2418 |
|