Renaissance Technologies’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
228,064
-34,304
| -13% | -$200K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $1.06M | Sell |
262,368
-7,700
| -3% | -$31.2K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $2.17M | Buy |
270,068
+7,000
| +3% | +$56.2K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $2.46M | Sell |
263,068
-12,100
| -4% | -$113K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $2.91M | Sell |
275,168
-5,000
| -2% | -$52.8K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $3.72M | Buy |
280,168
+8,100
| +3% | +$107K | 0.01% | 1607 |
|
|
2023
Q4 | $4.29M | Sell |
272,068
-6,400
| -2% | -$101K | 0.01% | 1449 |
|
|
2023
Q3 | $3.25M | Sell |
278,468
-12,459
| -4% | -$145K | 0.01% | 1550 |
|
|
2023
Q2 | $2.98M | Sell |
290,927
-18,741
| -6% | -$192K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $3.55M | Buy |
309,668
+10,300
| +3% | +$118K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $3.55M | Buy |
299,368
+557
| +0.2% | +$6.61K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $3.67M | Sell |
298,811
-3,253
| -1% | -$39.9K | 0.01% | 1631 |
|
|
2022
Q2 | $4.6M | Sell |
302,064
-4,300
| -1% | -$65.5K | 0.01% | 1626 |
|
|
2022
Q1 | $5.8M | Sell |
306,364
-13,704
| -4% | -$260K | 0.01% | 1481 |
|
|
2021
Q4 | $6.63M | Sell |
320,068
-57,900
| -15% | -$1.2M | 0.01% | 1330 |
|
|
2021
Q3 | $4.65M | Sell |
377,968
-28,500
| -7% | -$351K | 0.01% | 1510 |
|
|
2021
Q2 | $4.75M | Sell |
406,468
-38,596
| -9% | -$451K | 0.01% | 1665 |
|
|
2021
Q1 | $4.42M | Sell |
445,064
-1,204
| -0.3% | -$11.9K | 0.01% | 1723 |
|
|
2020
Q4 | $4.16M | Sell |
446,268
-16,062
| -3% | -$150K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $3.35M | Buy |
462,330
+123,162
| +36% | +$893K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $2.49M | Buy |
339,168
+53,841
| +19% | +$395K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $1.2M | Sell |
285,327
-33,924
| -11% | -$143K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $1.34M | Buy |
319,251
+3,281
| +1% | +$13.8K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $1.41M | Sell |
315,970
-21,710
| -6% | -$96.8K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $1.72M | Buy |
337,680
+62,441
| +23% | +$317K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $1.76M | Buy |
275,239
+99,350
| +56% | +$636K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $818K | Buy |
175,889
+499
| +0.3% | +$2.32K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $1.01M | Buy |
175,390
+9,000
| +5% | +$51.8K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $912K | Buy |
166,390
+1,207
| +0.7% | +$6.62K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $965K | Buy |
165,183
+3,893
| +2% | +$22.7K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $994K | Buy |
161,290
+13,200
| +9% | +$81.3K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $960K | Buy |
148,090
+31,800
| +27% | +$206K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $627K | Sell |
116,290
-3,850
| -3% | -$20.8K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $649K | Buy |
120,140
+13,250
| +12% | +$71.6K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $635K | Buy |
106,890
+15,714
| +17% | +$93.4K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $428K | Buy |
91,176
+15,401
| +20% | +$72.3K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $383K | Buy |
75,775
+5,700
| +8% | +$28.8K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $269K | Buy |
70,075
+4,700
| +7% | +$18K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $275K | Buy |
65,375
+1,100
| +2% | +$4.63K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $183K | Buy |
64,275
+3,000
| +5% | +$8.54K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $160K | Buy |
61,275
+2,900
| +5% | +$7.57K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $114K | Buy |
58,375
+2,900
| +5% | +$5.66K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $112K | Buy |
55,475
+10,000
| +22% | +$20.2K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $88K | Buy |
45,475
+2,900
| +7% | +$5.61K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $80K | Buy |
42,575
+4,500
| +12% | +$8.46K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $97K | Buy |
38,075
+14,500
| +62% | +$36.9K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $36K | Buy |
23,575
+1,000
| +4% | +$1.53K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $29K | Buy |
22,575
+600
| +3% | +$771 | ﹤0.01% | 2764 |
|
|
2013
Q2 | $18K | Buy |
+21,975
| New | +$18K | ﹤0.01% | 2742 |
|