Renaissance Technologies’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,300
| Closed | -$3.03M | – | 3512 |
|
|
2017
Q2 | $3.03M | Buy |
99,300
+26,400
| +36% | +$798K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $2.21M | Buy |
72,900
+3,200
| +5% | +$91.6K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $2.04M | Buy |
69,700
+1,200
| +2% | +$30.5K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $1.63M | Sell |
68,500
-19,200
| -22% | -$489K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $2.36M | Buy |
87,700
+11,414
| +15% | +$283K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $1.77M | Buy |
76,286
+8,685
| +13% | +$191K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $1.42M | Buy |
67,601
+8,201
| +14% | +$169K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $1.21M | Buy |
59,400
+10,400
| +21% | +$211K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $985K | Buy |
49,000
+10,500
| +27% | +$211K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $749K | Buy |
38,500
+2,997
| +8% | +$60.7K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $754K | Buy |
35,503
+9,403
| +36% | +$195K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $516K | Sell |
26,100
-2,600
| -9% | -$52.5K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $630K | Buy |
28,700
+12,201
| +74% | +$240K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $342K | Sell |
16,499
-2,601
| -14% | -$54K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $427K | Buy |
19,100
+1,500
| +9% | +$32.8K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $389K | Buy |
+17,600
| New | +$380K | ﹤0.01% | 2385 |
|
Other funds holding DGAS
Renaissance Technologies's DGAS Position: Q3 2017 in Review
Renaissance Technologies sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 99,300 shares — an estimated $3.03M sold.
Renaissance Technologies first reported a position in DGAS in Q3 2013 and held it in 16 quarters. The position peaked at $3.03M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.
- Renaissance Technologies reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
- Renaissance Technologies sold 99,300 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $3.03M.
- Renaissance Technologies first reported a position in Delta Natural Gas Co Inc in Q3 2013 and held it in 16 quarters.
- Renaissance Technologies's Delta Natural Gas Co Inc position peaked at $3.03M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.