Renaissance Technologies’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
9,762
-2,960
| -23% | -$87.5K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $299K | Buy |
+12,722
| New | +$299K | ﹤0.01% | 2926 |
|
|
2023
Q4 | – | Sell |
-311,603
| Closed | -$3.43M | – | 3803 |
|
|
2023
Q3 | $3.43M | Sell |
311,603
-496,419
| -61% | -$5.46M | 0.01% | 1517 |
|
|
2023
Q2 | $8.51M | Sell |
808,022
-192,308
| -19% | -$2.02M | 0.01% | 1115 |
|
|
2023
Q1 | $10.2M | Buy |
1,000,330
+338,392
| +51% | +$3.45M | 0.01% | 1075 |
|
|
2022
Q4 | $7.63M | Buy |
661,938
+458,900
| +226% | +$5.29M | 0.01% | 1251 |
|
|
2022
Q3 | $1.5M | Buy |
+203,038
| New | +$1.5M | ﹤0.01% | 2233 |
|
|
2022
Q1 | – | Sell |
-1,273,350
| Closed | -$15.9M | – | 4128 |
|
|
2021
Q4 | $15.9M | Sell |
1,273,350
-787,873
| -38% | -$9.85M | 0.02% | 836 |
|
|
2021
Q3 | $26.2M | Sell |
2,061,223
-1,353,805
| -40% | -$17.2M | 0.03% | 553 |
|
|
2021
Q2 | $44.7M | Buy |
3,415,028
+1,120,831
| +49% | +$14.7M | 0.06% | 367 |
|
|
2021
Q1 | $27.5M | Buy |
2,294,197
+1,549,477
| +208% | +$18.6M | 0.03% | 606 |
|
|
2020
Q4 | $8.12M | Buy |
+744,720
| New | +$8.12M | 0.01% | 1301 |
|
|
2018
Q1 | – | Sell |
-914,338
| Closed | -$17.4M | – | 3395 |
|
|
2017
Q4 | $17.4M | Sell |
914,338
-1,315,844
| -59% | -$25M | 0.02% | 1038 |
|
|
2017
Q3 | $38.5M | Buy |
2,230,182
+879,744
| +65% | +$15.2M | 0.05% | 548 |
|
|
2017
Q2 | $24M | Sell |
1,350,438
-2,621,358
| -66% | -$46.6M | 0.03% | 739 |
|
|
2017
Q1 | $68.4M | Buy |
3,971,796
+2,544,761
| +178% | +$43.8M | 0.1% | 249 |
|
|
2016
Q4 | $23.1M | Buy |
1,427,035
+490,672
| +52% | +$7.93M | 0.04% | 694 |
|
|
2016
Q3 | $10.9M | Buy |
936,363
+915,233
| +4,331% | +$10.7M | 0.02% | 1093 |
|
|
2016
Q2 | $259K | Sell |
21,130
-484,753
| -96% | -$5.94M | ﹤0.01% | 2981 |
|
|
2016
Q1 | $7.65M | Buy |
+505,883
| New | +$7.65M | 0.01% | 1323 |
|
|
2014
Q3 | – | Sell |
-1,098,951
| Closed | -$34.5M | – | 2813 |
|
|
2014
Q2 | $34.5M | Buy |
+1,098,951
| New | +$34.5M | 0.08% | 275 |
|
|
2014
Q1 | – | Sell |
-108,103
| Closed | -$4.44M | – | 2867 |
|
|
2013
Q4 | $4.44M | Buy |
108,103
+97,070
| +880% | +$3.99M | 0.01% | 1255 |
|
|
2013
Q3 | $431K | Sell |
11,033
-229,353
| -95% | -$8.96M | ﹤0.01% | 2350 |
|
|
2013
Q2 | $8.59M | Buy |
+240,386
| New | +$8.59M | 0.02% | 818 |
|