Renaissance Technologies’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,075
| Closed | -$3.28M | – | 3682 |
|
|
2017
Q3 | $3.28M | Buy |
+93,075
| New | +$3.18M | ﹤0.01% | 2022 |
|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$455K | – | 3571 |
|
|
2017
Q1 | $455K | Sell |
13,900
-741,200
| -98% | -$22.6M | ﹤0.01% | 2797 |
|
|
2016
Q4 | $21.6M | Sell |
755,100
-220,700
| -23% | -$6.36M | 0.03% | 732 |
|
|
2016
Q3 | $26.8M | Buy |
975,800
+9,025
| +0.9% | +$231K | 0.05% | 538 |
|
|
2016
Q2 | $20.7M | Buy |
966,775
+281,600
| +41% | +$5.67M | 0.04% | 659 |
|
|
2016
Q1 | $11.9M | Buy |
685,175
+258,820
| +61% | +$3.86M | 0.02% | 1018 |
|
|
2015
Q4 | $6.68M | Buy |
426,355
+282,880
| +197% | +$4.95M | 0.01% | 1266 |
|
|
2015
Q3 | $2.73M | Sell |
143,475
-254,500
| -64% | -$6.02M | 0.01% | 1794 |
|
|
2015
Q2 | $11.1M | Sell |
397,975
-67,200
| -14% | -$2.12M | 0.03% | 888 |
|
|
2015
Q1 | $15.8M | Buy |
465,175
+97,700
| +27% | +$3.05M | 0.03% | 700 |
|
|
2014
Q4 | $11.4M | Buy |
367,475
+28,400
| +8% | +$799K | 0.03% | 805 |
|
|
2014
Q3 | $9.66M | Sell |
339,075
-287,900
| -46% | -$8.38M | 0.03% | 776 |
|
|
2014
Q2 | $17.4M | Buy |
626,975
+85,775
| +16% | +$2.57M | 0.04% | 546 |
|
|
2014
Q1 | $15.7M | Buy |
541,200
+180,125
| +50% | +$6.58M | 0.04% | 614 |
|
|
2013
Q4 | $14.9M | Buy |
+361,075
| New | +$13M | 0.04% | 609 |
|
|
2013
Q3 | – | Sell |
-69,675
| Closed | -$2.16M | – | 3172 |
|
|
2013
Q2 | $2.16M | Buy |
+69,675
| New | +$2.02M | 0.01% | 1538 |
|