Renaissance Technologies’s Dover Downs Gaming & Entertain DDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-776,200
| Closed | -$2.15M | – | 3828 |
|
|
2018
Q4 | $2.15M | Sell |
776,200
-75,597
| -9% | -$209K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $2.42M | Buy |
851,797
+146,451
| +21% | +$416K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $1.26M | Buy |
705,346
+52,646
| +8% | +$93.7K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $868K | Buy |
652,700
+81,600
| +14% | +$109K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $583K | Buy |
571,100
+16,300
| +3% | +$16.6K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $571K | Buy |
554,800
+33,700
| +6% | +$34.7K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $578K | Buy |
521,100
+67,800
| +15% | +$75.2K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $476K | Buy |
453,300
+46,300
| +11% | +$48.6K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $419K | Buy |
407,000
+17,000
| +4% | +$17.5K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $421K | Buy |
390,000
+24,100
| +7% | +$26K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $388K | Buy |
365,900
+19,700
| +6% | +$20.9K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $370K | Buy |
346,200
+13,200
| +4% | +$14.1K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $323K | Buy |
333,000
+14,400
| +5% | +$14K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $319K | Buy |
318,600
+12,200
| +4% | +$12.2K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $285K | Buy |
306,400
+12,600
| +4% | +$11.7K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $344K | Buy |
293,800
+38,600
| +15% | +$45.2K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $212K | Buy |
255,200
+19,500
| +8% | +$16.2K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $233K | Buy |
235,700
+7,900
| +3% | +$7.81K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $312K | Buy |
227,800
+7,300
| +3% | +$10K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $335K | Sell |
220,500
-9,200
| -4% | -$14K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $340K | Buy |
229,700
+9,500
| +4% | +$14.1K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $297K | Sell |
220,200
-13,800
| -6% | -$18.6K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $363K | Buy |
+234,000
| New | +$363K | ﹤0.01% | 2343 |
|