Renaissance Technologies’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
178,000
+106,700
| +150% | +$1.45M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $908K | Sell |
71,300
-66,942
| -48% | -$852K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $1.66M | Sell |
138,242
-173,558
| -56% | -$2.09M | ﹤0.01% | 2165 |
|
|
2024
Q3 | $2.82M | Buy |
311,800
+228,900
| +276% | +$2.07M | ﹤0.01% | 1798 |
|
|
2024
Q2 | $694K | Buy |
+82,900
| New | +$694K | ﹤0.01% | 2528 |
|
|
2023
Q3 | – | Sell |
-21,500
| Closed | -$125K | – | 3734 |
|
|
2023
Q2 | $125K | Buy |
21,500
+9,400
| +78% | +$54.7K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $70K | Buy |
+12,100
| New | +$70K | ﹤0.01% | 3585 |
|
|
2021
Q2 | – | Sell |
-15,900
| Closed | -$197K | – | 3513 |
|
|
2021
Q1 | $197K | Sell |
15,900
-85,376
| -84% | -$1.06M | ﹤0.01% | 3156 |
|
|
2020
Q4 | $1.82M | Buy |
+101,276
| New | +$1.82M | ﹤0.01% | 2179 |
|
|
2016
Q3 | – | Sell |
-754,998
| Closed | -$189K | – | 3357 |
|
|
2016
Q2 | $189K | Buy |
754,998
+72,500
| +11% | +$18.1K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $196K | Buy |
682,498
+34,500
| +5% | +$9.91K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $324K | Buy |
647,998
+30,100
| +5% | +$15.1K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $278K | Buy |
617,898
+113,685
| +23% | +$51.1K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $484K | Buy |
504,213
+159,115
| +46% | +$153K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $331K | Buy |
345,098
+84,138
| +32% | +$80.7K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $316K | Buy |
260,960
+99,162
| +61% | +$120K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $320K | Buy |
161,798
+102,500
| +173% | +$203K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $156K | Buy |
+59,298
| New | +$156K | ﹤0.01% | 2607 |
|