Jim Simons Trio Tech International Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Trio Tech International stock. As of the latest transaction made, Renaissance Technologies LLC holds 196,913 shares of TRT stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,913

Previous 200,713 1.89%

Holding current value

$1.22 Million

Previous $1.22 Million 10.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.25 - $6.26 $19,950 - $23,788	-3,800 Reduced 1.89%	196,913 $1.09 Million
Q2 2024 Aug 09, 2024	SELL	$6.0 - $6.8 $3,600 - $4,080	-600 Reduced 0.3%	200,713 $1.22 Million
Q1 2024 May 13, 2024	SELL	$4.95 - $6.59 $13,365 - $17,793	-2,700 Reduced 1.32%	201,313 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$4.76 - $8.0 $163,268 - $274,400	34,300 Added 20.21%	204,013 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$4.77 - $8.2 $62,725 - $107,829	-13,150 Reduced 7.19%	169,713 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$4.26 - $5.06 $18,245 - $21,671	-4,283 Reduced 2.29%	182,863 $880,000
Q1 2023 May 12, 2023	SELL	$4.35 - $5.25 $42,486 - $51,276	-9,767 Reduced 4.96%	187,146 $880,000
Q4 2022 Feb 13, 2023	SELL	$4.35 - $5.2 $96,134 - $114,920	-22,100 Reduced 10.09%	196,913 $886,000
Q3 2022 Nov 14, 2022	SELL	$4.06 - $5.3 $141,288 - $184,440	-34,800 Reduced 13.71%	219,013 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$4.21 - $7.45 $83,779 - $148,255	-19,900 Reduced 7.27%	253,813 $1.1 Million
Q1 2022 May 13, 2022	SELL	$6.09 - $12.44 $163,967 - $334,934	-26,924 Reduced 8.96%	273,713 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$4.39 - $13.43 $183,537 - $561,481	41,808 Added 16.15%	300,637 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$3.96 - $5.16 $13,068 - $17,028	3,300 Added 1.29%	258,829 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$4.38 - $6.62 $56,064 - $84,736	12,800 Added 5.27%	255,529 $1.29 Million
Q1 2021 May 13, 2021	SELL	$4.03 - $6.18 $45,341 - $69,531	-11,251 Reduced 4.43%	242,729 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$3.38 - $4.3 $16,562 - $21,070	4,900 Added 1.97%	253,980 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$2.9 - $4.2 $2,610 - $3,780	-900 Reduced 0.36%	249,080 $852,000
Q2 2020 Aug 13, 2020	SELL	$2.52 - $3.45 $13,608 - $18,630	-5,400 Reduced 2.11%	249,980 $782,000
Q1 2020 May 14, 2020	SELL	$2.5 - $5.31 $23,250 - $49,383	-9,300 Reduced 3.51%	255,380 $687,000
Q4 2019 Feb 13, 2020	SELL	$3.34 - $4.45 $8,350 - $11,125	-2,500 Reduced 0.94%	264,680 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$2.86 - $3.89 $2,288 - $3,112	-800 Reduced 0.3%	267,180 $963,000
Q2 2019 Aug 12, 2019	SELL	$2.88 - $3.37 $63,360 - $74,140	-22,000 Reduced 7.59%	267,980 $772,000
Q1 2019 May 14, 2019	SELL	$2.57 - $3.56 $8,738 - $12,104	-3,400 Reduced 1.16%	289,980 $966,000
Q4 2018 Feb 13, 2019	BUY	$2.46 - $4.79 $721,714 - $1.41 Million	293,380 New	293,380 $722,000

Others Institutions Holding TRT

# of Institutions

Shares Held

717K

Call Options Held

Put Options Held

View Full List

About TRIO-TECH INTERNATIONAL

Ticker TRT
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 4,076,680
Market Cap $25.2M
Description
Trio-Tech International, together with its subsidiaries, provides manufacturing, testing, and distribution services to the semiconductor industry. The company's Testing Services segment offers stabilization bake, thermal shock, temperature cycling, mechanical shock, constant acceleration, gross and fine leak, electrical, static and dynamic burn-...

More about TRT

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account