Renaissance Technologies’s Delta Apparel Inc. DLA Stock Holding History

Renaissance Technologies’s Portfolio DLA Stock Details DLA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,975	Closed	-$283K	–	4508
2022 Q2	$283K	Sell	9,975 -9,525	-49%	-$270K	﹤0.01%	3484
2022 Q1	$581K	Sell	19,500 -22,800	-54%	-$679K	﹤0.01%	3098
2021 Q4	$1.26M	Sell	42,300 -17,200	-29%	-$512K	﹤0.01%	2482
2021 Q3	$1.63M	Sell	59,500 -2,700	-4%	-$73.7K	﹤0.01%	2255
2021 Q2	$1.84M	Sell	62,200 -6,800	-10%	-$201K	﹤0.01%	2314
2021 Q1	$1.87M	Buy	69,000 +1,800	+3%	+$48.8K	﹤0.01%	2276
2020 Q4	$1.35M	Buy	67,200 +24,400	+57%	+$490K	﹤0.01%	2351
2020 Q3	$610K	Buy	42,800 +23,200	+118%	+$331K	﹤0.01%	2748
2020 Q2	$238K	Sell	19,600 -5,600	-22%	-$68K	﹤0.01%	3114
2020 Q1	$262K	Buy	25,200 +12,200	+94%	+$127K	﹤0.01%	3020
2019 Q4	$404K	Buy	13,000 +600	+5%	+$18.6K	﹤0.01%	2972
2019 Q3	$295K	Sell	12,400 -12,800	-51%	-$305K	﹤0.01%	3044
2019 Q2	$584K	Sell	25,200 -4,100	-14%	-$95K	﹤0.01%	2930
2019 Q1	$651K	Buy	29,300 +15,400	+111%	+$342K	﹤0.01%	2842
2018 Q4	$239K	Sell	13,900 -17,800	-56%	-$306K	﹤0.01%	3090
2018 Q3	$564K	Sell	31,700 -14,400	-31%	-$256K	﹤0.01%	2816
2018 Q2	$892K	Buy	46,100 +28,000	+155%	+$542K	﹤0.01%	2648
2018 Q1	$326K	Sell	18,100 -2,500	-12%	-$45K	﹤0.01%	3048
2017 Q4	$416K	Buy	20,600 +1,189	+6%	+$24K	﹤0.01%	2926
2017 Q3	$418K	Buy	+19,411	New	+$418K	﹤0.01%	2833
2017 Q2	–	Sell	-16,500	Closed	-$291K	–	3401
2017 Q1	$291K	Buy	+16,500	New	+$291K	﹤0.01%	2915
2016 Q4	–	Sell	-73,567	Closed	-$1.21M	–	3512
2016 Q3	$1.21M	Sell	73,567 -18,133	-20%	-$298K	﹤0.01%	2474
2016 Q2	$2.07M	Buy	91,700 +40,400	+79%	+$911K	﹤0.01%	2176
2016 Q1	$982K	Buy	51,300 +11,500	+29%	+$220K	﹤0.01%	2604
2015 Q4	$559K	Buy	39,800 +19,400	+95%	+$272K	﹤0.01%	2702
2015 Q3	$360K	Buy	+20,400	New	+$360K	﹤0.01%	2718
2014 Q1	–	Sell	-12,100	Closed	-$205K	–	3055
2013 Q4	$205K	Buy	+12,100	New	+$205K	﹤0.01%	2609