Renaissance Technologies’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,800
| Closed | -$3.85M | – | 4695 |
|
|
2022
Q1 | $3.85M | Sell |
115,800
-38,400
| -25% | -$1.28M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $4.67M | Buy |
154,200
+66,000
| +75% | +$2M | 0.01% | 1578 |
|
|
2021
Q3 | $1.87M | Buy |
88,200
+1,600
| +2% | +$33.8K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $1.77M | Buy |
86,600
+16,300
| +23% | +$332K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $1.62M | Sell |
70,300
-44,500
| -39% | -$1.03M | ﹤0.01% | 2354 |
|
|
2020
Q4 | $2M | Buy |
114,800
+23,600
| +26% | +$411K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $1.21M | Sell |
91,200
-65,900
| -42% | -$872K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $2.47M | Sell |
157,100
-184,523
| -54% | -$2.9M | ﹤0.01% | 2071 |
|
|
2020
Q1 | $3.3M | Buy |
341,623
+110,923
| +48% | +$1.07M | ﹤0.01% | 1798 |
|
|
2019
Q4 | $6.03M | Sell |
230,700
-7,100
| -3% | -$185K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $5M | Sell |
237,800
-66,700
| -22% | -$1.4M | ﹤0.01% | 1799 |
|
|
2019
Q2 | $6.5M | Sell |
304,500
-65,600
| -18% | -$1.4M | 0.01% | 1668 |
|
|
2019
Q1 | $7.56M | Sell |
370,100
-75,300
| -17% | -$1.54M | 0.01% | 1539 |
|
|
2018
Q4 | $8.67M | Sell |
445,400
-42,600
| -9% | -$829K | 0.01% | 1389 |
|
|
2018
Q3 | $13.5M | Buy |
488,000
+39,500
| +9% | +$1.09M | 0.01% | 1161 |
|
|
2018
Q2 | $11.7M | Sell |
448,500
-79,700
| -15% | -$2.08M | 0.01% | 1257 |
|
|
2018
Q1 | $12.3M | Buy |
528,200
+76,798
| +17% | +$1.79M | 0.01% | 1236 |
|
|
2017
Q4 | $10.4M | Sell |
451,402
-73,998
| -14% | -$1.7M | 0.01% | 1365 |
|
|
2017
Q3 | $12M | Buy |
525,400
+151,200
| +40% | +$3.46M | 0.01% | 1207 |
|
|
2017
Q2 | $9.43M | Buy |
374,200
+61,900
| +20% | +$1.56M | 0.01% | 1312 |
|
|
2017
Q1 | $7.29M | Sell |
312,300
-8,500
| -3% | -$198K | 0.01% | 1458 |
|
|
2016
Q4 | $7.09M | Buy |
320,800
+118,100
| +58% | +$2.61M | 0.01% | 1457 |
|
|
2016
Q3 | $3.27M | Sell |
202,700
-7,492
| -4% | -$121K | 0.01% | 1889 |
|
|
2016
Q2 | $2.89M | Buy |
210,192
+24,692
| +13% | +$339K | 0.01% | 1971 |
|
|
2016
Q1 | $2.34M | Buy |
185,500
+33,942
| +22% | +$428K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $2.12M | Buy |
151,558
+43,558
| +40% | +$609K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $1.35M | Buy |
108,000
+1,111
| +1% | +$13.9K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $1.38M | Buy |
106,889
+64,889
| +154% | +$839K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $440K | Sell |
42,000
-23,804
| -36% | -$249K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $674K | Sell |
65,804
-22,896
| -26% | -$235K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $805K | Buy |
88,700
+15,639
| +21% | +$142K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $1.03M | Buy |
73,061
+25,719
| +54% | +$363K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $673K | Buy |
47,342
+29,442
| +164% | +$419K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $212K | Buy |
+17,900
| New | +$212K | ﹤0.01% | 2594 |
|