Renaissance Technologies’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-302,404
| Closed | -$1.85M | – | 3876 |
|
|
2019
Q2 | $1.85M | Buy |
302,404
+21,948
| +8% | +$135K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $6.54M | Buy |
280,456
+2,240
| +0.8% | +$52.2K | 0.01% | 1634 |
|
|
2018
Q4 | $5.65M | Sell |
278,216
-4,134
| -1% | -$83.9K | 0.01% | 1641 |
|
|
2018
Q3 | $6.21M | Sell |
282,350
-240
| -0.1% | -$5.28K | 0.01% | 1660 |
|
|
2018
Q2 | $6.16M | Buy |
282,590
+15,400
| +6% | +$336K | 0.01% | 1643 |
|
|
2018
Q1 | $4.78M | Buy |
267,190
+35,551
| +15% | +$636K | 0.01% | 1843 |
|
|
2017
Q4 | $3.36M | Buy |
231,639
+26,159
| +13% | +$379K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $2.22M | Buy |
205,480
+11,359
| +6% | +$123K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $1.61M | Buy |
194,121
+19,811
| +11% | +$164K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $1.33M | Buy |
174,310
+2,470
| +1% | +$18.8K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $1.46M | Buy |
171,840
+7,540
| +5% | +$64.1K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $1.81M | Buy |
164,300
+8,860
| +6% | +$97.4K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $1.76M | Buy |
155,440
+2,054
| +1% | +$23.2K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $1.9M | Buy |
153,386
+10,266
| +7% | +$127K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $2.15M | Buy |
143,120
+4,060
| +3% | +$60.9K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $2.32M | Sell |
139,060
-3,260
| -2% | -$54.4K | 0.01% | 1904 |
|
|
2015
Q2 | $2.58M | Buy |
142,320
+4,169
| +3% | +$75.5K | 0.01% | 1897 |
|
|
2015
Q1 | $2.49M | Buy |
138,151
+10,881
| +9% | +$196K | 0.01% | 1810 |
|
|
2014
Q4 | $3.03M | Buy |
127,270
+4,730
| +4% | +$113K | 0.01% | 1563 |
|
|
2014
Q3 | $2.75M | Buy |
122,540
+400
| +0.3% | +$8.96K | 0.01% | 1509 |
|
|
2014
Q2 | $2.94M | Sell |
122,140
-4,250
| -3% | -$102K | 0.01% | 1525 |
|
|
2014
Q1 | $3.31M | Buy |
126,390
+42,220
| +50% | +$1.11M | 0.01% | 1493 |
|
|
2013
Q4 | $1.9M | Buy |
84,170
+9,102
| +12% | +$206K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $1.57M | Buy |
75,068
+9,228
| +14% | +$193K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $1.23M | Buy |
+65,840
| New | +$1.23M | ﹤0.01% | 1834 |
|