Renaissance Technologies’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$228K | – | 3430 |
|
|
2020
Q2 | $228K | Sell |
4,600
-12,500
| -73% | -$620K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $695K | Buy |
+17,100
| New | +$695K | ﹤0.01% | 2601 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$274K | – | 3464 |
|
|
2019
Q2 | $274K | Buy |
+4,700
| New | +$274K | ﹤0.01% | 3204 |
|
|
2019
Q1 | – | Sell |
-12,300
| Closed | -$656K | – | 3486 |
|
|
2018
Q4 | $656K | Buy |
12,300
+8,000
| +186% | +$427K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $272K | Buy |
+4,300
| New | +$272K | ﹤0.01% | 3048 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$489K | – | 3308 |
|
|
2018
Q1 | $489K | Sell |
7,000
-12,700
| -64% | -$887K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $1.39M | Buy |
+19,700
| New | +$1.39M | ﹤0.01% | 2523 |
|