Renaissance Technologies’s DGSE Companies, Inc. DGSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,808
| Closed | -$155K | – | 3905 |
|
|
2019
Q3 | $155K | Buy |
128,808
+16,731
| +15% | +$20.1K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $146K | Buy |
112,077
+20,077
| +22% | +$26.2K | ﹤0.01% | 3352 |
|
|
2019
Q1 | $39K | Buy |
92,000
+9,100
| +11% | +$3.86K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $38K | Buy |
82,900
+10,100
| +14% | +$4.63K | ﹤0.01% | 3303 |
|
|
2018
Q3 | $47K | Buy |
72,800
+2,600
| +4% | +$1.68K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $51K | Buy |
70,200
+3,900
| +6% | +$2.83K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $55K | Sell |
66,300
-38,500
| -37% | -$31.9K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $98K | Sell |
104,800
-21,200
| -17% | -$19.8K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $169K | Buy |
126,000
+2,400
| +2% | +$3.22K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $206K | Buy |
123,600
+63,300
| +105% | +$106K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $90K | Buy |
60,300
+11,300
| +23% | +$16.9K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $61K | Buy |
49,000
+7,500
| +18% | +$9.34K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $35K | Buy |
41,500
+7,900
| +24% | +$6.66K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $25K | Buy |
33,600
+2,200
| +7% | +$1.64K | ﹤0.01% | 3275 |
|
|
2016
Q1 | $15K | Buy |
31,400
+5,100
| +19% | +$2.44K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $9K | Buy |
26,300
+3,400
| +15% | +$1.16K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $8K | Sell |
22,900
-2,500
| -10% | -$873 | ﹤0.01% | 3121 |
|
|
2015
Q2 | $11K | Sell |
25,400
-9,200
| -27% | -$3.98K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $52K | Buy |
34,600
+1,800
| +5% | +$2.71K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $40K | Buy |
32,800
+5,300
| +19% | +$6.46K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $38K | Buy |
27,500
+10,600
| +63% | +$14.6K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $25K | Buy |
+16,900
| New | +$25K | ﹤0.01% | 2737 |
|