Renaissance Technologies’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,900
| Closed | -$51K | – | 3871 |
|
|
2019
Q3 | $51K | Buy |
+43,900
| New | +$51K | ﹤0.01% | 3327 |
|
|
2019
Q2 | – | Sell |
-130,800
| Closed | -$396K | – | 3849 |
|
|
2019
Q1 | $396K | Sell |
130,800
-875,600
| -87% | -$2.65M | ﹤0.01% | 3010 |
|
|
2018
Q4 | $3.83M | Sell |
1,006,400
-974,800
| -49% | -$3.71M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $14.1M | Sell |
1,981,200
-737,400
| -27% | -$5.24M | 0.01% | 1133 |
|
|
2018
Q2 | $28.6M | Sell |
2,718,600
-566,300
| -17% | -$5.95M | 0.03% | 717 |
|
|
2018
Q1 | $28.3M | Sell |
3,284,900
-175,100
| -5% | -$1.51M | 0.03% | 734 |
|
|
2017
Q4 | $40M | Buy |
3,460,000
+528,700
| +18% | +$6.11M | 0.04% | 551 |
|
|
2017
Q3 | $31.9M | Buy |
2,931,300
+331,550
| +13% | +$3.61M | 0.04% | 626 |
|
|
2017
Q2 | $44.2M | Buy |
2,599,750
+879,800
| +51% | +$15M | 0.06% | 429 |
|
|
2017
Q1 | $33.8M | Buy |
1,719,950
+537,900
| +46% | +$10.6M | 0.05% | 512 |
|
|
2016
Q4 | $25.7M | Buy |
1,182,050
+461,800
| +64% | +$10.1M | 0.04% | 628 |
|
|
2016
Q3 | $11.8M | Sell |
720,250
-439,400
| -38% | -$7.21M | 0.02% | 1042 |
|
|
2016
Q2 | $21M | Sell |
1,159,650
-1,061,000
| -48% | -$19.2M | 0.04% | 650 |
|
|
2016
Q1 | $38.5M | Sell |
2,220,650
-97,200
| -4% | -$1.68M | 0.07% | 330 |
|
|
2015
Q4 | $39.8M | Buy |
2,317,850
+878,650
| +61% | +$15.1M | 0.09% | 274 |
|
|
2015
Q3 | $23.8M | Buy |
1,439,200
+1,034,800
| +256% | +$17.1M | 0.06% | 425 |
|
|
2015
Q2 | $6.54M | Buy |
+404,400
| New | +$6.54M | 0.01% | 1257 |
|
|
2014
Q1 | – | Sell |
-172,956
| Closed | -$2.97M | – | 3109 |
|
|
2013
Q4 | $2.97M | Buy |
+172,956
| New | +$2.97M | 0.01% | 1515 |
|