Renaissance Technologies’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,600
| Closed | -$271K | – | 3804 |
|
|
2023
Q3 | $271K | Buy |
+9,600
| New | +$271K | ﹤0.01% | 2981 |
|
|
2022
Q4 | – | Sell |
-16,100
| Closed | -$414K | – | 4159 |
|
|
2022
Q3 | $414K | Buy |
+16,100
| New | +$414K | ﹤0.01% | 3038 |
|
|
2022
Q2 | – | Sell |
-13,400
| Closed | -$427K | – | 4286 |
|
|
2022
Q1 | $427K | Buy |
+13,400
| New | +$427K | ﹤0.01% | 3280 |
|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$308K | – | 3438 |
|
|
2020
Q3 | $308K | Buy |
+14,600
| New | +$308K | ﹤0.01% | 2983 |
|
|
2020
Q2 | – | Sell |
-14,900
| Closed | -$268K | – | 3494 |
|
|
2020
Q1 | $268K | Buy |
+14,900
| New | +$268K | ﹤0.01% | 3014 |
|
|
2018
Q4 | – | Sell |
-19,900
| Closed | -$591K | – | 3412 |
|
|
2018
Q3 | $591K | Buy |
+19,900
| New | +$591K | ﹤0.01% | 2796 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$348K | – | 3307 |
|
|
2018
Q1 | $348K | Buy |
+12,700
| New | +$348K | ﹤0.01% | 3021 |
|