Renaissance Technologies’s TRX Gold Corp TRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-207,259
| Closed | -$79K | – | 4089 |
|
|
2023
Q4 | $79K | Sell |
207,259
-232,055
| -53% | -$88.5K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $161K | Sell |
439,314
-555,844
| -56% | -$204K | ﹤0.01% | 3138 |
|
|
2023
Q2 | $441K | Buy |
995,158
+339,930
| +52% | +$151K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $316K | Buy |
655,228
+169,281
| +35% | +$81.6K | ﹤0.01% | 3092 |
|
|
2022
Q4 | $164K | Buy |
485,947
+196,054
| +68% | +$66.2K | ﹤0.01% | 3487 |
|
|
2022
Q3 | $113K | Buy |
289,893
+256,593
| +771% | +$100K | ﹤0.01% | 3553 |
|
|
2022
Q2 | $12K | Sell |
33,300
-577,700
| -95% | -$208K | ﹤0.01% | 4155 |
|
|
2022
Q1 | $189K | Buy |
611,000
+467,274
| +325% | +$145K | ﹤0.01% | 3665 |
|
|
2021
Q4 | $57K | Buy |
+143,726
| New | +$57K | ﹤0.01% | 3770 |
|
|
2021
Q1 | – | Sell |
-35,600
| Closed | -$23K | – | 3712 |
|
|
2020
Q4 | $23K | Sell |
35,600
-159,900
| -82% | -$103K | ﹤0.01% | 3337 |
|
|
2020
Q3 | $136K | Sell |
195,500
-240,000
| -55% | -$167K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $385K | Buy |
+435,500
| New | +$385K | ﹤0.01% | 2953 |
|
|
2019
Q3 | – | Sell |
-41,672
| Closed | -$36K | – | 3706 |
|
|
2019
Q2 | $36K | Sell |
41,672
-45,129
| -52% | -$39K | ﹤0.01% | 3476 |
|
|
2019
Q1 | $70K | Buy |
+86,801
| New | +$70K | ﹤0.01% | 3339 |
|
|
2017
Q1 | – | Sell |
-99,424
| Closed | -$50K | – | 3415 |
|
|
2016
Q4 | $50K | Buy |
99,424
+80,224
| +418% | +$40.3K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $15K | Sell |
19,200
-74,700
| -80% | -$58.4K | ﹤0.01% | 3291 |
|
|
2016
Q2 | $66K | Buy |
93,900
+11,800
| +14% | +$8.29K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $18K | Buy |
+82,100
| New | +$18K | ﹤0.01% | 3329 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$36K | – | 2958 |
|
|
2014
Q2 | $36K | Sell |
16,000
-143
| -0.9% | -$322 | ﹤0.01% | 2723 |
|
|
2014
Q1 | $39K | Sell |
16,143
-34,724
| -68% | -$83.9K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $89K | Buy |
+50,867
| New | +$89K | ﹤0.01% | 2739 |
|