Renaissance Technologies
TSRI

Renaissance Technologies’s TSR Inc. New TSRI Stock Holding History

Renaissance Technologies’s Portfolio TSRI Stock Details TSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,750
Closed -$653K – 4024
2024
Q2 		$653K Sell
48,750
-9,900
-17% -$103K ﹤0.01% 2562
2024
Q1 		$463K Sell
58,650
-1,726
-3% -$14.6K ﹤0.01% 2896
2023
Q4 		$547K Sell
60,376
-1,974
-3% -$17K ﹤0.01% 2736
2023
Q3 		$518K Sell
62,350
-4,714
-7% -$35.8K ﹤0.01% 2694
2023
Q2 		$444K Buy
67,064
+1,214
+2% +$8.63K ﹤0.01% 2940
2023
Q1 		$529K Sell
65,850
-2,900
-4% -$24.7K ﹤0.01% 2860
2022
Q4 		$477K Sell
68,750
-5,200
-7% -$38.4K ﹤0.01% 2974
2022
Q3 		$533K Sell
73,950
-14,900
-17% -$124K ﹤0.01% 2895
2022
Q2 		$662K Sell
88,850
-11,000
-11% -$91.5K ﹤0.01% 2983
2022
Q1 		$936K Buy
99,850
+22,900
+30% +$235K ﹤0.01% 2775
2021
Q4 		$700K Sell
76,950
-800
-1% -$7.44K ﹤0.01% 2911
2021
Q3 		$750K Sell
77,750
-20,200
-21% -$203K ﹤0.01% 2703
2021
Q2 		$940K Sell
97,950
-1,792
-2% -$15.6K ﹤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% -$2.11K ﹤0.01% 2737
2020
Q3 		$452K Buy
87,073
+9,423
+12% +$44.2K ﹤0.01% 2845
2020
Q2 		$369K Buy
77,650
+1,400
+2% +$5.04K ﹤0.01% 2974
2020
Q1 		$238K Buy
76,250
+700
+0.9% +$2.58K ﹤0.01% 3053
2019
Q4 		$271K Buy
75,550
+400
+0.5% +$1.34K ﹤0.01% 3096
2019
Q3 		$240K Buy
75,150
+400
+0.5% +$1.7K ﹤0.01% 3094
2019
Q2 		$355K Buy
74,750
+400
+0.5% +$2K ﹤0.01% 3119
2019
Q1 		$392K Buy
74,350
+300
+0.4% +$1.57K ﹤0.01% 3016
2018
Q4 		$344K Sell
74,050
-9,000
-11% -$51.3K ﹤0.01% 2988
2018
Q3 		$590K Buy
83,050
+1,200
+1% +$8.84K ﹤0.01% 2799
2018
Q2 		$548K Buy
81,850
+1,900
+2% +$10.3K ﹤0.01% 2805
2018
Q1 		$496K Buy
79,950
+5,100
+7% +$31.9K ﹤0.01% 2916
2017
Q4 		$389K Buy
74,850
+4,800
+7% +$25K ﹤0.01% 2944
2017
Q3 		$305K Sell
70,050
-2
-0% -$9 ﹤0.01% 2897
2017
Q2 		$354K Buy
70,052
+3,402
+5% +$20.1K ﹤0.01% 2859
2017
Q1 		$380K Sell
66,650
-18,700
-22% -$102K ﹤0.01% 2847
2016
Q4 		$491K Buy
85,350
+11,900
+16% +$70.2K ﹤0.01% 2769
2016
Q3 		$549K Buy
73,450
+32,900
+81% +$188K ﹤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% +$3.17K ﹤0.01% 3008
2015
Q3 		$172K Buy
39,850
+1,000
+3% +$4.18K ﹤0.01% 2924
2015
Q2 		$137K Buy
38,850
+800
+2% +$3.27K ﹤0.01% 3055
2015
Q1 		$188K Buy
38,050
+4,600
+14% +$20.4K ﹤0.01% 2897
2014
Q4 		$115K Buy
33,450
+1,400
+4% +$4.69K ﹤0.01% 2785
2014
Q3 		$102K Buy
32,050
+2,500
+8% +$7.89K ﹤0.01% 2657
2014
Q2 		$88K Buy
29,550
+300
+1% +$940 ﹤0.01% 2678
2014
Q1 		$98K Sell
29,250
-1,400
-5% -$4.57K ﹤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 +$98.3K ﹤0.01% 2638

Renaissance Technologies's TSRI Position: Q3 2024 in Review

Renaissance Technologies sold out of TSR Inc. New (TSRI) in Q3 2024, closing a stake of 48,750 shares — an estimated $653K sold.

Renaissance Technologies first reported a position in TSRI in Q2 2013 and held it in 45 quarters. The position peaked at $940K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSRI as of Q3 2024.

  • Renaissance Technologies reported no remaining TSR Inc. New position as of Q3 2024 after selling out during the quarter.
  • Renaissance Technologies sold 48,750 TSR Inc. New shares in Q3 2024, an estimated $653K.
  • Renaissance Technologies first reported a position in TSR Inc. New in Q2 2013 and held it in 45 quarters.
  • Renaissance Technologies's TSR Inc. New position peaked at $940K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TSR Inc. New as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.