Renaissance Technologies’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-610,687
| Closed | -$5.88M | – | 3892 |
|
|
2020
Q4 | $5.88M | Sell |
610,687
-5,800
| -0.9% | -$55.9K | 0.01% | 1488 |
|
|
2020
Q3 | $5.91M | Buy |
616,487
+71,900
| +13% | +$689K | 0.01% | 1480 |
|
|
2020
Q2 | $4.7M | Buy |
544,587
+80,100
| +17% | +$691K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $3.11M | Sell |
464,487
-2,896
| -0.6% | -$19.4K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $3.78M | Buy |
467,383
+128,235
| +38% | +$1.04M | ﹤0.01% | 2015 |
|
|
2019
Q3 | $1.85M | Buy |
339,148
+19,648
| +6% | +$107K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $1.66M | Buy |
319,500
+3,600
| +1% | +$18.7K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $2.14M | Buy |
315,900
+6,100
| +2% | +$41.3K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $2.08M | Buy |
309,800
+6,205
| +2% | +$41.6K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $2.51M | Buy |
303,595
+10,795
| +4% | +$89.4K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $2.16M | Buy |
292,800
+1,700
| +0.6% | +$12.5K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $2.38M | Sell |
291,100
-33,458
| -10% | -$273K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $3.01M | Sell |
324,558
-17,642
| -5% | -$164K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $2.3M | Sell |
342,200
-13,800
| -4% | -$92.6K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $3.18M | Sell |
356,000
-25,503
| -7% | -$228K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $3.89M | Sell |
381,503
-6,121
| -2% | -$62.4K | 0.01% | 1843 |
|
|
2016
Q4 | $4.33M | Buy |
387,624
+22,724
| +6% | +$254K | 0.01% | 1758 |
|
|
2016
Q3 | $4.72M | Sell |
364,900
-1,500
| -0.4% | -$19.4K | 0.01% | 1637 |
|
|
2016
Q2 | $3.79M | Buy |
366,400
+18,800
| +5% | +$194K | 0.01% | 1787 |
|
|
2016
Q1 | $5.12M | Sell |
347,600
-37,600
| -10% | -$554K | 0.01% | 1611 |
|
|
2015
Q4 | $5.66M | Buy |
385,200
+68,400
| +22% | +$1M | 0.01% | 1389 |
|
|
2015
Q3 | $4.05M | Sell |
316,800
-19,700
| -6% | -$252K | 0.01% | 1532 |
|
|
2015
Q2 | $5.4M | Sell |
336,500
-60,500
| -15% | -$970K | 0.01% | 1388 |
|
|
2015
Q1 | $6.65M | Sell |
397,000
-124,400
| -24% | -$2.09M | 0.01% | 1186 |
|
|
2014
Q4 | $8.55M | Buy |
521,400
+276,000
| +112% | +$4.52M | 0.02% | 968 |
|
|
2014
Q3 | $3.44M | Sell |
245,400
-46,000
| -16% | -$644K | 0.01% | 1363 |
|
|
2014
Q2 | $4.88M | Sell |
291,400
-175,675
| -38% | -$2.94M | 0.01% | 1220 |
|
|
2014
Q1 | $8.42M | Buy |
467,075
+176,775
| +61% | +$3.19M | 0.02% | 958 |
|
|
2013
Q4 | $5.43M | Buy |
290,300
+127,200
| +78% | +$2.38M | 0.01% | 1141 |
|
|
2013
Q3 | $1.72M | Buy |
163,100
+50,400
| +45% | +$532K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $800K | Buy |
+112,700
| New | +$800K | ﹤0.01% | 2036 |
|