Renaissance Technologies’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-314,210
| Closed | -$8.32M | – | 3768 |
|
|
2018
Q4 | $8.32M | Buy |
314,210
+232,777
| +286% | +$6.17M | 0.01% | 1411 |
|
|
2018
Q3 | $3.22M | Buy |
81,433
+65,877
| +423% | +$2.61M | ﹤0.01% | 2046 |
|
|
2018
Q2 | $615K | Sell |
15,556
-32,758
| -68% | -$1.3M | ﹤0.01% | 2769 |
|
|
2018
Q1 | $1.7M | Buy |
+48,314
| New | +$1.7M | ﹤0.01% | 2411 |
|
|
2017
Q3 | – | Sell |
-47,810
| Closed | -$1.62M | – | 3427 |
|
|
2017
Q2 | $1.62M | Buy |
+47,810
| New | +$1.62M | ﹤0.01% | 2364 |
|
|
2017
Q1 | – | Sell |
-205,310
| Closed | -$7.88M | – | 3468 |
|
|
2016
Q4 | $7.88M | Sell |
205,310
-166,300
| -45% | -$6.38M | 0.01% | 1390 |
|
|
2016
Q3 | $13.1M | Buy |
371,610
+49,900
| +16% | +$1.76M | 0.02% | 989 |
|
|
2016
Q2 | $11.1M | Buy |
321,710
+272,300
| +551% | +$9.39M | 0.02% | 1077 |
|
|
2016
Q1 | $1.35M | Buy |
+49,410
| New | +$1.35M | ﹤0.01% | 2438 |
|
|
2015
Q2 | – | Sell |
-136,110
| Closed | -$5.03M | – | 3434 |
|
|
2015
Q1 | $5.03M | Sell |
136,110
-121,400
| -47% | -$4.49M | 0.01% | 1360 |
|
|
2014
Q4 | $11.7M | Buy |
257,510
+218,200
| +555% | +$9.91M | 0.03% | 788 |
|
|
2014
Q3 | $2.14M | Buy |
+39,310
| New | +$2.14M | 0.01% | 1635 |
|