Renaissance Technologies’s TSR Inc. New TSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $653K | Sell |
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|
2024
Q1 | $463K | Sell |
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|
2023
Q4 | $547K | Sell |
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|
2023
Q3 | $518K | Sell |
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|
2023
Q2 | $444K | Buy |
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|
2023
Q1 | $529K | Sell |
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|
2022
Q4 | $477K | Sell |
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|
2022
Q3 | $533K | Sell |
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|
2022
Q2 | $662K | Sell |
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|
2022
Q1 | $936K | Buy |
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|
2021
Q4 | $700K | Sell |
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|
2021
Q3 | $750K | Sell |
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|
2021
Q2 | $940K | Sell |
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|
2021
Q1 | $867K | Buy |
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|
2020
Q4 | $607K | Sell |
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|
2020
Q3 | $452K | Buy |
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|
2020
Q2 | $369K | Buy |
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|
2020
Q1 | $238K | Buy |
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|
2019
Q4 | $271K | Buy |
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|
2019
Q3 | $240K | Buy |
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|
2019
Q2 | $355K | Buy |
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|
2019
Q1 | $392K | Buy |
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|
2018
Q4 | $344K | Sell |
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|
2018
Q3 | $590K | Buy |
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|
2018
Q2 | $548K | Buy |
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|
2018
Q1 | $496K | Buy |
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|
2017
Q4 | $389K | Buy |
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|
2017
Q3 | $305K | Sell |
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|
2017
Q2 | $354K | Buy |
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|
2017
Q1 | $380K | Sell |
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|
2016
Q4 | $491K | Buy |
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|
2016
Q3 | $549K | Buy |
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|
2016
Q2 | $152K | Hold |
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|
2016
Q1 | $150K | Hold |
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|
2015
Q4 | $189K | Buy |
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|
2015
Q3 | $172K | Buy |
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|
2015
Q2 | $137K | Buy |
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|
2015
Q1 | $188K | Buy |
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|
2014
Q4 | $115K | Buy |
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|
2014
Q3 | $102K | Buy |
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|
2014
Q2 | $88K | Buy |
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|
2014
Q1 | $98K | Sell |
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|
2013
Q4 | $103K | Hold |
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|
2013
Q3 | $105K | Hold |
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|
2013
Q2 | $92K | Buy |
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