Jim Simons Tri State Capital Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-115,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-38,400 Reduced 24.9%	115,800 $3.85 Million
Q4 2021 Feb 11, 2022	BUY	N/A	66,000 Added 74.83%	154,200 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,600 Added 1.85%	88,200 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	N/A	16,300 Added 23.19%	86,600 $1.77 Million
Q1 2021 May 13, 2021	SELL	N/A	-44,500 Reduced 38.76%	70,300 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	N/A	23,600 Added 25.88%	114,800 $2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-65,900 Reduced 41.95%	91,200 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-184,523 Reduced 54.01%	157,100 $2.47 Million
Q1 2020 May 14, 2020	BUY	N/A	110,923 Added 48.08%	341,623 $3.3 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-7,100 Reduced 2.99%	230,700 $6.03 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-66,700 Reduced 21.9%	237,800 $5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-65,600 Reduced 17.72%	304,500 $6.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-75,300 Reduced 16.91%	370,100 $7.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	445,400 New	445,400 $8.67 Million

About TriState Capital Holdings, Inc.

Ticker TSC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,636,900
Market Cap $1.01B

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