Renaissance Technologies’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,322
| Closed | -$321K | – | 3849 |
|
|
2024
Q4 | $321K | Buy |
64,322
+49,600
| +337% | +$248K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $86.4K | Buy |
+14,722
| New | +$86.4K | ﹤0.01% | 3279 |
|
|
2023
Q4 | – | Sell |
-42,522
| Closed | -$1.12M | – | 4148 |
|
|
2023
Q3 | $1.12M | Sell |
42,522
-18,400
| -30% | -$482K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $2.06M | Buy |
+60,922
| New | +$2.06M | ﹤0.01% | 1977 |
|
|
2022
Q4 | – | Sell |
-23,022
| Closed | -$1.02M | – | 4424 |
|
|
2022
Q3 | $1.02M | Buy |
23,022
+2,300
| +11% | +$102K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $1.41M | Buy |
+20,722
| New | +$1.41M | ﹤0.01% | 2467 |
|
|
2021
Q4 | – | Sell |
-40,622
| Closed | -$3.8M | – | 4232 |
|
|
2021
Q3 | $3.8M | Buy |
40,622
+27,100
| +200% | +$2.53M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $1.39M | Sell |
13,522
-108,041
| -89% | -$11.1M | ﹤0.01% | 2491 |
|
|
2021
Q1 | $12.2M | Sell |
121,563
-134,000
| -52% | -$13.5M | 0.02% | 1058 |
|
|
2020
Q4 | $18.6M | Sell |
255,563
-100,537
| -28% | -$7.33M | 0.02% | 799 |
|
|
2020
Q3 | $19.4M | Sell |
356,100
-59,622
| -14% | -$3.25M | 0.02% | 752 |
|
|
2020
Q2 | $19.4M | Sell |
415,722
-34,178
| -8% | -$1.59M | 0.02% | 835 |
|
|
2020
Q1 | $16.5M | Sell |
449,900
-17,522
| -4% | -$643K | 0.02% | 873 |
|
|
2019
Q4 | $18.5M | Buy |
467,422
+62,722
| +15% | +$2.49M | 0.01% | 1042 |
|
|
2019
Q3 | $19.4M | Buy |
404,700
+16,800
| +4% | +$804K | 0.02% | 976 |
|
|
2019
Q2 | $18.1M | Buy |
387,900
+4,800
| +1% | +$224K | 0.02% | 1018 |
|
|
2019
Q1 | $13.9M | Buy |
383,100
+19,300
| +5% | +$699K | 0.01% | 1187 |
|
|
2018
Q4 | $10.4M | Buy |
363,800
+18,478
| +5% | +$528K | 0.01% | 1283 |
|
|
2018
Q3 | $8.94M | Buy |
345,322
+35,000
| +11% | +$907K | 0.01% | 1433 |
|
|
2018
Q2 | $10.7M | Sell |
310,322
-9,900
| -3% | -$342K | 0.01% | 1302 |
|
|
2018
Q1 | $9.83M | Buy |
320,222
+78,822
| +33% | +$2.42M | 0.01% | 1384 |
|
|
2017
Q4 | $9.72M | Buy |
241,400
+32,800
| +16% | +$1.32M | 0.01% | 1408 |
|
|
2017
Q3 | $8.71M | Buy |
208,600
+23,400
| +13% | +$977K | 0.01% | 1420 |
|
|
2017
Q2 | $7.56M | Sell |
185,200
-39,100
| -17% | -$1.6M | 0.01% | 1446 |
|
|
2017
Q1 | $6.64M | Sell |
224,300
-15,000
| -6% | -$444K | 0.01% | 1512 |
|
|
2016
Q4 | $7.3M | Sell |
239,300
-23,700
| -9% | -$723K | 0.01% | 1434 |
|
|
2016
Q3 | $7.62M | Sell |
263,000
-50,700
| -16% | -$1.47M | 0.01% | 1330 |
|
|
2016
Q2 | $8.51M | Sell |
313,700
-33,500
| -10% | -$909K | 0.02% | 1249 |
|
|
2016
Q1 | $9.64M | Buy |
347,200
+38,800
| +13% | +$1.08M | 0.02% | 1163 |
|
|
2015
Q4 | $8.61M | Buy |
308,400
+26,200
| +9% | +$731K | 0.02% | 1092 |
|
|
2015
Q3 | $7.56M | Sell |
282,200
-11,400
| -4% | -$305K | 0.02% | 1102 |
|
|
2015
Q2 | $7.95M | Sell |
293,600
-57,128
| -16% | -$1.55M | 0.02% | 1119 |
|
|
2015
Q1 | $8.93M | Buy |
350,728
+48,206
| +16% | +$1.23M | 0.02% | 1002 |
|
|
2014
Q4 | $7.16M | Sell |
302,522
-16,000
| -5% | -$379K | 0.02% | 1067 |
|
|
2014
Q3 | $7.83M | Buy |
318,522
+49,400
| +18% | +$1.21M | 0.02% | 917 |
|
|
2014
Q2 | $7.8M | Sell |
269,122
-50,054
| -16% | -$1.45M | 0.02% | 985 |
|
|
2014
Q1 | $7.82M | Buy |
319,176
+117,954
| +59% | +$2.89M | 0.02% | 1004 |
|
|
2013
Q4 | $4.82M | Buy |
201,222
+181,400
| +915% | +$4.34M | 0.01% | 1211 |
|
|
2013
Q3 | $497K | Sell |
19,822
-22,300
| -53% | -$559K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $987K | Buy |
+42,122
| New | +$987K | ﹤0.01% | 1947 |
|