Renaissance Technologies’s Differential Brands Group Inc DFBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,183
| Closed | -$423K | – | 3805 |
|
|
2018
Q3 | $423K | Buy |
104,183
+42,401
| +69% | +$172K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $238K | Buy |
61,782
+13,500
| +28% | +$52K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $64K | Buy |
48,282
+22,700
| +89% | +$30.1K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $24K | Buy |
25,582
+15,100
| +144% | +$14.2K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $14K | Buy |
+10,482
| New | +$14K | ﹤0.01% | 3164 |
|
|
2017
Q1 | – | Sell |
-22,727
| Closed | -$53K | – | 3536 |
|
|
2016
Q4 | $53K | Buy |
22,727
+9,745
| +75% | +$22.7K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $73K | Buy |
+12,982
| New | +$73K | ﹤0.01% | 3219 |
|
|
2016
Q1 | – | Sell |
-7,873
| Closed | -$39K | – | 3636 |
|
|
2015
Q4 | $39K | Buy |
7,873
+3,160
| +67% | +$15.7K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $50K | Buy |
4,713
+2,226
| +90% | +$23.6K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $14K | Buy |
2,487
+610
| +32% | +$3.43K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $12K | Buy |
+1,877
| New | +$12K | ﹤0.01% | 3125 |
|
|
2014
Q2 | – | Sell |
-4,785
| Closed | -$172K | – | 3094 |
|
|
2014
Q1 | $172K | Sell |
4,785
-7,145
| -60% | -$257K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $394K | Buy |
11,930
+8,463
| +244% | +$279K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $111K | Sell |
3,467
-1,886
| -35% | -$60.4K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $263K | Buy |
+5,353
| New | +$263K | ﹤0.01% | 2447 |
|