Renaissance Technologies’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-192,400
| Closed | -$648K | – | 3490 |
|
|
2018
Q4 | $648K | Buy |
+192,400
| New | +$648K | ﹤0.01% | 2765 |
|
|
2018
Q1 | – | Sell |
-82,000
| Closed | -$891K | – | 3401 |
|
|
2017
Q4 | $891K | Buy |
+82,000
| New | +$891K | ﹤0.01% | 2706 |
|
|
2017
Q3 | – | Sell |
-95,000
| Closed | -$1.45M | – | 3229 |
|
|
2017
Q2 | $1.45M | Sell |
95,000
-175,126
| -65% | -$2.68M | ﹤0.01% | 2422 |
|
|
2017
Q1 | $4.76M | Buy |
270,126
+109,302
| +68% | +$1.93M | 0.01% | 1708 |
|
|
2016
Q4 | $2.57M | Buy |
160,824
+147,124
| +1,074% | +$2.35M | ﹤0.01% | 2084 |
|
|
2016
Q3 | $212K | Buy |
+13,700
| New | +$212K | ﹤0.01% | 3057 |
|
|
2016
Q2 | – | Sell |
-47,000
| Closed | -$536K | – | 3364 |
|
|
2016
Q1 | $536K | Sell |
47,000
-144,646
| -75% | -$1.65M | ﹤0.01% | 2831 |
|
|
2015
Q4 | $1.86M | Buy |
+191,646
| New | +$1.86M | ﹤0.01% | 2160 |
|
|
2015
Q3 | – | Sell |
-51,600
| Closed | -$819K | – | 3199 |
|
|
2015
Q2 | $819K | Buy |
+51,600
| New | +$819K | ﹤0.01% | 2545 |
|