TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 115,800 Value ($000) $3,848 Avg Close — Range —
Q4 2021
Shares 154,200 Value ($000) $4,666 Avg Close — Range —
Q3 2021
Shares 88,200 Value ($000) $1,865 Avg Close — Range —
Q2 2021
Shares 86,600 Value ($000) $1,766 Avg Close — Range —
Q1 2021
Shares 70,300 Value ($000) $1,621 Avg Close — Range —
Q4 2020
Shares 114,800 Value ($000) $1,998 Avg Close — Range —
Q3 2020
Shares 91,200 Value ($000) $1,207 Avg Close — Range —
Q2 2020
Shares 157,100 Value ($000) $2,468 Avg Close — Range —
Q1 2020
Shares 341,623 Value ($000) $3,303 Avg Close — Range —
Q4 2019
Shares 230,700 Value ($000) $6,026 Avg Close — Range —
Q3 2019
Shares 237,800 Value ($000) $5,003 Avg Close — Range —
Q2 2019
Shares 304,500 Value ($000) $6,498 Avg Close — Range —
Q1 2019
Shares 370,100 Value ($000) $7,561 Avg Close — Range —
Q4 2018
Shares 445,400 Value ($000) $8,667 Avg Close — Range —
Q3 2018
Shares 488,000 Value ($000) $13,469 Avg Close — Range —
Q2 2018
Shares 448,500 Value ($000) $11,706 Avg Close — Range —
Q1 2018
Shares 528,200 Value ($000) $12,281 Avg Close — Range —
Q4 2017
Shares 451,402 Value ($000) $10,382 Avg Close — Range —
Q3 2017
Shares 525,400 Value ($000) $12,032 Avg Close — Range —
Q2 2017
Shares 374,200 Value ($000) $9,430 Avg Close — Range —
Q1 2017
Shares 312,300 Value ($000) $7,292 Avg Close — Range —
Q4 2016
Shares 320,800 Value ($000) $7,090 Avg Close — Range —
Q3 2016
Shares 202,700 Value ($000) $3,274 Avg Close — Range —
Q2 2016
Shares 210,192 Value ($000) $2,886 Avg Close — Range —
Q1 2016
Shares 185,500 Value ($000) $2,337 Avg Close — Range —
Q4 2015
Shares 151,558 Value ($000) $2,120 Avg Close — Range —
Q3 2015
Shares 108,000 Value ($000) $1,347 Avg Close — Range —
Q2 2015
Shares 106,889 Value ($000) $1,382 Avg Close — Range —
Q1 2015
Shares 42,000 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 65,804 Value ($000) $674 Avg Close — Range —
Q3 2014
Shares 88,700 Value ($000) $805 Avg Close — Range —
Q2 2014
Shares 73,061 Value ($000) $1,032 Avg Close — Range —
Q1 2014
Shares 47,342 Value ($000) $673 Avg Close — Range —
Q4 2013
Shares 17,900 Value ($000) $212 Avg Close — Range —