Renaissance Technologies’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,742,098
| Closed | -$53.1M | – | 3689 |
|
|
2017
Q3 | $53.1M | Buy |
3,742,098
+1,068,900
| +40% | +$15.2M | 0.06% | 394 |
|
|
2017
Q2 | $33.6M | Buy |
2,673,198
+21,800
| +0.8% | +$274K | 0.04% | 551 |
|
|
2017
Q1 | $33.5M | Sell |
2,651,398
-197,500
| -7% | -$2.49M | 0.05% | 517 |
|
|
2016
Q4 | $27.6M | Buy |
2,848,898
+522,300
| +22% | +$5.06M | 0.04% | 588 |
|
|
2016
Q3 | $22.7M | Buy |
2,326,598
+195,000
| +9% | +$1.9M | 0.04% | 630 |
|
|
2016
Q2 | $18.8M | Buy |
2,131,598
+47,200
| +2% | +$417K | 0.04% | 726 |
|
|
2016
Q1 | $23.1M | Buy |
2,084,398
+161,900
| +8% | +$1.8M | 0.04% | 569 |
|
|
2015
Q4 | $19.7M | Buy |
1,922,498
+134,098
| +7% | +$1.37M | 0.04% | 562 |
|
|
2015
Q3 | $19.1M | Sell |
1,788,400
-317,169
| -15% | -$3.39M | 0.05% | 517 |
|
|
2015
Q2 | $29.5M | Buy |
2,105,569
+547,771
| +35% | +$7.67M | 0.07% | 357 |
|
|
2015
Q1 | $26.6M | Buy |
1,557,798
+186,300
| +14% | +$3.18M | 0.06% | 442 |
|
|
2014
Q4 | $24.6M | Buy |
1,371,498
+506,500
| +59% | +$9.1M | 0.06% | 403 |
|
|
2014
Q3 | $12.3M | Buy |
864,998
+130,770
| +18% | +$1.86M | 0.03% | 648 |
|
|
2014
Q2 | $10.6M | Sell |
734,228
-165,870
| -18% | -$2.4M | 0.02% | 802 |
|
|
2014
Q1 | $12.1M | Buy |
900,098
+269,485
| +43% | +$3.62M | 0.03% | 763 |
|
|
2013
Q4 | $9.06M | Sell |
630,613
-30,631
| -5% | -$440K | 0.02% | 852 |
|
|
2013
Q3 | $8.06M | Buy |
661,244
+293,846
| +80% | +$3.58M | 0.02% | 905 |
|
|
2013
Q2 | $5.19M | Buy |
+367,398
| New | +$5.19M | 0.01% | 1088 |
|