Renaissance Technologies’s TSR Inc. New TSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,750
| Closed | -$653K | – | 4024 |
|
|
2024
Q2 | $653K | Sell |
48,750
-9,900
| -17% | -$133K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $463K | Sell |
58,650
-1,726
| -3% | -$13.6K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $547K | Sell |
60,376
-1,974
| -3% | -$17.9K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $518K | Sell |
62,350
-4,714
| -7% | -$39.2K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $444K | Buy |
67,064
+1,214
| +2% | +$8.04K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $529K | Sell |
65,850
-2,900
| -4% | -$23.3K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $477K | Sell |
68,750
-5,200
| -7% | -$36.1K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $533K | Sell |
73,950
-14,900
| -17% | -$107K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $662K | Sell |
88,850
-11,000
| -11% | -$82K | ﹤0.01% | 2983 |
|
|
2022
Q1 | $936K | Buy |
99,850
+22,900
| +30% | +$215K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $700K | Sell |
76,950
-800
| -1% | -$7.28K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $750K | Sell |
77,750
-20,200
| -21% | -$195K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $940K | Sell |
97,950
-1,792
| -2% | -$17.2K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $867K | Buy |
99,742
+12,992
| +15% | +$113K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $607K | Sell |
86,750
-323
| -0.4% | -$2.26K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $452K | Buy |
87,073
+9,423
| +12% | +$48.9K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $369K | Buy |
77,650
+1,400
| +2% | +$6.65K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $238K | Buy |
76,250
+700
| +0.9% | +$2.19K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $271K | Buy |
75,550
+400
| +0.5% | +$1.44K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $240K | Buy |
75,150
+400
| +0.5% | +$1.28K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $355K | Buy |
74,750
+400
| +0.5% | +$1.9K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $392K | Buy |
74,350
+300
| +0.4% | +$1.58K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $344K | Sell |
74,050
-9,000
| -11% | -$41.8K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $590K | Buy |
83,050
+1,200
| +1% | +$8.53K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $548K | Buy |
81,850
+1,900
| +2% | +$12.7K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $496K | Buy |
79,950
+5,100
| +7% | +$31.6K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $389K | Buy |
74,850
+4,800
| +7% | +$24.9K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $305K | Sell |
70,050
-2
| -0% | -$9 | ﹤0.01% | 2897 |
|
|
2017
Q2 | $354K | Buy |
70,052
+3,402
| +5% | +$17.2K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $380K | Sell |
66,650
-18,700
| -22% | -$107K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $491K | Buy |
85,350
+11,900
| +16% | +$68.5K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $549K | Buy |
73,450
+32,900
| +81% | +$246K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $152K | Hold |
40,550
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q1 | $150K | Hold |
40,550
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q4 | $189K | Buy |
40,550
+700
| +2% | +$3.26K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $172K | Buy |
39,850
+1,000
| +3% | +$4.32K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $137K | Buy |
38,850
+800
| +2% | +$2.82K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $188K | Buy |
38,050
+4,600
| +14% | +$22.7K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $115K | Buy |
33,450
+1,400
| +4% | +$4.81K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $102K | Buy |
32,050
+2,500
| +8% | +$7.96K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $88K | Buy |
29,550
+300
| +1% | +$893 | ﹤0.01% | 2678 |
|
|
2014
Q1 | $98K | Sell |
29,250
-1,400
| -5% | -$4.69K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $103K | Hold |
30,650
| – | – | ﹤0.01% | 2722 |
|
|
2013
Q3 | $105K | Hold |
30,650
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q2 | $92K | Buy |
+30,650
| New | +$92K | ﹤0.01% | 2638 |
|