Renaissance Technologies’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-867,900
| Closed | -$70M | – | 3523 |
|
|
2017
Q2 | $70M | Buy |
867,900
+419,000
| +93% | +$33.8M | 0.09% | 272 |
|
|
2017
Q1 | $36.1M | Buy |
+448,900
| New | +$36.1M | 0.05% | 482 |
|
|
2016
Q4 | – | Sell |
-1,106,800
| Closed | -$74.1M | – | 3617 |
|
|
2016
Q3 | $74.1M | Buy |
1,106,800
+701,400
| +173% | +$47M | 0.13% | 165 |
|
|
2016
Q2 | $26.3M | Buy |
405,400
+371,600
| +1,099% | +$24.1M | 0.05% | 532 |
|
|
2016
Q1 | $2.14M | Buy |
+33,800
| New | +$2.14M | ﹤0.01% | 2180 |
|
|
2015
Q4 | – | Sell |
-572,700
| Closed | -$27.6M | – | 3542 |
|
|
2015
Q3 | $27.6M | Sell |
572,700
-262,750
| -31% | -$12.7M | 0.07% | 369 |
|
|
2015
Q2 | $50.7M | Buy |
+835,450
| New | +$50.7M | 0.12% | 176 |
|