Renaissance Technologies’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,668
| Closed | -$1.87M | – | 3518 |
|
|
2024
Q1 | $1.87M | Sell |
95,668
-6,600
| -6% | -$129K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $1.93M | Buy |
102,268
+5,300
| +5% | +$99.8K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $2.37M | Sell |
96,968
-83,200
| -46% | -$2.04M | ﹤0.01% | 1759 |
|
|
2023
Q2 | $3.2M | Buy |
180,168
+94,700
| +111% | +$1.68M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.88M | Sell |
85,468
-2,100
| -2% | -$46.1K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $1.7M | Buy |
87,568
+55,571
| +174% | +$1.08M | ﹤0.01% | 2178 |
|
|
2022
Q3 | $511K | Buy |
31,997
+21,797
| +214% | +$348K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $184K | Buy |
+10,200
| New | +$184K | ﹤0.01% | 3679 |
|
|
2020
Q3 | – | Sell |
-20,851
| Closed | -$575K | – | 3386 |
|
|
2020
Q2 | $575K | Sell |
20,851
-59,732
| -74% | -$1.65M | ﹤0.01% | 2816 |
|
|
2020
Q1 | $1.85M | Sell |
80,583
-251,300
| -76% | -$5.78M | ﹤0.01% | 2088 |
|
|
2019
Q4 | $14.9M | Sell |
331,883
-163,285
| -33% | -$7.34M | 0.01% | 1180 |
|
|
2019
Q3 | $21.8M | Sell |
495,168
-103,028
| -17% | -$4.53M | 0.02% | 909 |
|
|
2019
Q2 | $37.9M | Buy |
598,196
+163,528
| +38% | +$10.4M | 0.03% | 601 |
|
|
2019
Q1 | $21.6M | Buy |
434,668
+30,268
| +7% | +$1.5M | 0.02% | 933 |
|
|
2018
Q4 | $14.2M | Sell |
404,400
-3,568
| -0.9% | -$125K | 0.02% | 1102 |
|
|
2018
Q3 | $16.6M | Buy |
407,968
+99,868
| +32% | +$4.07M | 0.02% | 1047 |
|
|
2018
Q2 | $13.8M | Buy |
308,100
+86,632
| +39% | +$3.89M | 0.02% | 1168 |
|
|
2018
Q1 | $5.92M | Buy |
221,468
+71,468
| +48% | +$1.91M | 0.01% | 1709 |
|
|
2017
Q4 | $3.76M | Buy |
150,000
+3,100
| +2% | +$77.7K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $2.48M | Sell |
146,900
-4,100
| -3% | -$69.3K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $1.98M | Buy |
151,000
+5,000
| +3% | +$65.5K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $1.81M | Buy |
146,000
+7,432
| +5% | +$92.1K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $2.2M | Buy |
138,568
+21,068
| +18% | +$334K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $1.25M | Buy |
117,500
+900
| +0.8% | +$9.6K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $1.25M | Sell |
116,600
-900
| -0.8% | -$9.67K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $761K | Sell |
117,500
-9,900
| -8% | -$64.1K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $891K | Sell |
127,400
-13,100
| -9% | -$91.6K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $1.34M | Sell |
140,500
-45,468
| -24% | -$434K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $2.05M | Buy |
185,968
+76,068
| +69% | +$837K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $1.4M | Buy |
109,900
+38,500
| +54% | +$491K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $1.14M | Sell |
71,400
-5,900
| -8% | -$94.5K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $1.47M | Sell |
77,300
-5,200
| -6% | -$99.1K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $1.83M | Sell |
82,500
-4,679
| -5% | -$104K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $1.66M | Buy |
87,179
+35,112
| +67% | +$669K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $1.13M | Buy |
52,067
+42,967
| +472% | +$934K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $211K | Sell |
9,100
-21,868
| -71% | -$507K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $511K | Buy |
+30,968
| New | +$511K | ﹤0.01% | 2232 |
|