Renaissance Technologies’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$238K | – | 3746 |
|
|
2023
Q2 | $238K | Sell |
4,000
-4,200
| -51% | -$250K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $500K | Sell |
8,200
-6,100
| -43% | -$372K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $829K | Buy |
+14,300
| New | +$829K | ﹤0.01% | 2644 |
|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$438K | – | 3963 |
|
|
2021
Q3 | $438K | Buy |
+5,900
| New | +$438K | ﹤0.01% | 2937 |
|
|
2021
Q2 | – | Sell |
-15,119
| Closed | -$1.09M | – | 3520 |
|
|
2021
Q1 | $1.09M | Buy |
+15,119
| New | +$1.09M | ﹤0.01% | 2575 |
|
|
2020
Q4 | – | Sell |
-8,100
| Closed | -$485K | – | 3442 |
|
|
2020
Q3 | $485K | Buy |
+8,100
| New | +$485K | ﹤0.01% | 2818 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$336K | – | 3505 |
|
|
2020
Q1 | $336K | Buy |
+7,000
| New | +$336K | ﹤0.01% | 2929 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$228K | – | 3466 |
|
|
2019
Q2 | $228K | Sell |
3,500
-2,900
| -45% | -$189K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $421K | Sell |
6,400
-11,800
| -65% | -$776K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $1.1M | Buy |
18,200
+11,004
| +153% | +$664K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $512K | Sell |
7,196
-1,104
| -13% | -$78.6K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $597K | Sell |
8,300
-8,700
| -51% | -$626K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $1.3M | Buy |
17,000
+1,300
| +8% | +$99.3K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $1.21M | Buy |
+15,700
| New | +$1.21M | ﹤0.01% | 2592 |
|