Renaissance Technologies’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,300
| Closed | -$355K | – | 3564 |
|
|
2015
Q2 | $355K | Buy |
53,300
+22,900
| +75% | +$153K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $218K | Buy |
+30,400
| New | +$218K | ﹤0.01% | 2863 |
|
|
2014
Q3 | – | Sell |
-22,405
| Closed | -$168K | – | 3126 |
|
|
2014
Q2 | $168K | Sell |
22,405
-3,134
| -12% | -$23.5K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $194K | Buy |
25,539
+139
| +0.5% | +$1.06K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $161K | Sell |
25,400
-2,834
| -10% | -$18K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $161K | Buy |
+28,234
| New | +$161K | ﹤0.01% | 2622 |
|