Renaissance Technologies’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $630K | Sell |
99,125
-1,100
| -1% | -$7K | ﹤0.01% | 2718 |
|
2025
Q1 | $649K | Buy |
100,225
+4,200
| +4% | +$27.2K | ﹤0.01% | 2627 |
|
2024
Q4 | $665K | Sell |
96,025
-36,000
| -27% | -$249K | ﹤0.01% | 2709 |
|
2024
Q3 | $870K | Buy |
132,025
+22,025
| +20% | +$145K | ﹤0.01% | 2531 |
|
2024
Q2 | $762K | Buy |
110,000
+27,200
| +33% | +$188K | ﹤0.01% | 2476 |
|
2024
Q1 | $582K | Buy |
82,800
+60,000
| +263% | +$422K | ﹤0.01% | 2800 |
|
2023
Q4 | $168K | Buy |
22,800
+10,100
| +80% | +$74.4K | ﹤0.01% | 3185 |
|
2023
Q3 | $70K | Buy |
+12,700
| New | +$70K | ﹤0.01% | 3326 |
|
2023
Q1 | – | Sell |
-15,100
| Closed | -$66K | – | 4405 |
|
2022
Q4 | $66K | Sell |
15,100
-54,600
| -78% | -$239K | ﹤0.01% | 3738 |
|
2022
Q3 | $245K | Sell |
69,700
-8,100
| -10% | -$28.5K | ﹤0.01% | 3294 |
|
2022
Q2 | $239K | Buy |
77,800
+50,200
| +182% | +$154K | ﹤0.01% | 3574 |
|
2022
Q1 | $181K | Buy |
27,600
+7,800
| +39% | +$51.2K | ﹤0.01% | 3673 |
|
2021
Q4 | $141K | Buy |
19,800
+200
| +1% | +$1.42K | ﹤0.01% | 3618 |
|
2021
Q3 | $150K | Buy |
19,600
+1,100
| +6% | +$8.42K | ﹤0.01% | 3259 |
|
2021
Q2 | $149K | Buy |
+18,500
| New | +$149K | ﹤0.01% | 3304 |
|
2019
Q4 | – | Sell |
-790,900
| Closed | -$2.52M | – | 3751 |
|
2019
Q3 | $2.52M | Buy |
790,900
+275,300
| +53% | +$878K | ﹤0.01% | 2159 |
|
2019
Q2 | $2.06M | Buy |
515,600
+95,300
| +23% | +$381K | ﹤0.01% | 2310 |
|
2019
Q1 | $2.38M | Buy |
420,300
+82,900
| +25% | +$469K | ﹤0.01% | 2221 |
|
2018
Q4 | $1.85M | Buy |
337,400
+177,931
| +112% | +$975K | ﹤0.01% | 2279 |
|
2018
Q3 | $1.14M | Sell |
159,469
-216,531
| -58% | -$1.55M | ﹤0.01% | 2553 |
|
2018
Q2 | $2.9M | Sell |
376,000
-741,200
| -66% | -$5.71M | ﹤0.01% | 2086 |
|
2018
Q1 | $6.7M | Sell |
1,117,200
-211,800
| -16% | -$1.27M | 0.01% | 1626 |
|
2017
Q4 | $12.8M | Buy |
1,329,000
+220,400
| +20% | +$2.12M | 0.01% | 1235 |
|
2017
Q3 | $14.1M | Buy |
1,108,600
+128,200
| +13% | +$1.63M | 0.02% | 1116 |
|
2017
Q2 | $20.2M | Sell |
980,400
-74,700
| -7% | -$1.54M | 0.03% | 844 |
|
2017
Q1 | $20.3M | Sell |
1,055,100
-115,300
| -10% | -$2.22M | 0.03% | 797 |
|
2016
Q4 | $22.9M | Buy |
1,170,400
+151,400
| +15% | +$2.96M | 0.04% | 699 |
|
2016
Q3 | $16.9M | Buy |
1,019,000
+584,100
| +134% | +$9.67M | 0.03% | 802 |
|
2016
Q2 | $8.65M | Buy |
434,900
+226,900
| +109% | +$4.51M | 0.02% | 1242 |
|
2016
Q1 | $3.1M | Buy |
208,000
+116,300
| +127% | +$1.73M | 0.01% | 1951 |
|
2015
Q4 | $1.5M | Buy |
+91,700
| New | +$1.5M | ﹤0.01% | 2280 |
|