Renaissance Technologies’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,296
| Closed | -$181K | – | 3993 |
|
|
2023
Q1 | $181K | Buy |
+28,296
| New | +$181K | ﹤0.01% | 3316 |
|
|
2021
Q4 | – | Sell |
-53,900
| Closed | -$735K | – | 3964 |
|
|
2021
Q3 | $735K | Buy |
+53,900
| New | +$735K | ﹤0.01% | 2713 |
|
|
2020
Q2 | – | Sell |
-60,500
| Closed | -$243K | – | 3506 |
|
|
2020
Q1 | $243K | Buy |
+60,500
| New | +$243K | ﹤0.01% | 3044 |
|
|
2019
Q3 | – | Sell |
-24,500
| Closed | -$333K | – | 3467 |
|
|
2019
Q2 | $333K | Buy |
24,500
+8,100
| +49% | +$110K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $391K | Buy |
+16,400
| New | +$391K | ﹤0.01% | 3017 |
|
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$933K | – | 3364 |
|
|
2017
Q3 | $933K | Sell |
46,000
-6,516
| -12% | -$132K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $956K | Buy |
+52,516
| New | +$956K | ﹤0.01% | 2568 |
|
|
2016
Q4 | – | Sell |
-25,300
| Closed | -$671K | – | 3286 |
|
|
2016
Q3 | $671K | Buy |
25,300
+11,200
| +79% | +$297K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $345K | Buy |
+14,100
| New | +$345K | ﹤0.01% | 2905 |
|