Renaissance Technologies’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,900
| Closed | -$552K | – | 3616 |
|
|
2025
Q1 | $552K | Buy |
+34,900
| New | +$552K | ﹤0.01% | 2701 |
|
|
2023
Q2 | – | Sell |
-34,200
| Closed | -$547K | – | 3994 |
|
|
2023
Q1 | $547K | Buy |
34,200
+5,500
| +19% | +$88K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $487K | Buy |
28,700
+12,900
| +82% | +$219K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $263K | Sell |
15,800
-61,000
| -79% | -$1.02M | ﹤0.01% | 3265 |
|
|
2022
Q2 | $1.66M | Buy |
+76,800
| New | +$1.66M | ﹤0.01% | 2323 |
|
|
2022
Q1 | – | Sell |
-134,445
| Closed | -$4.32M | – | 4138 |
|
|
2021
Q4 | $4.32M | Buy |
134,445
+27,400
| +26% | +$880K | 0.01% | 1631 |
|
|
2021
Q3 | $3.84M | Sell |
107,045
-79,100
| -42% | -$2.84M | 0.01% | 1620 |
|
|
2021
Q2 | $8.89M | Sell |
186,145
-109,200
| -37% | -$5.22M | 0.01% | 1260 |
|
|
2021
Q1 | $12.4M | Sell |
295,345
-120,500
| -29% | -$5.06M | 0.02% | 1048 |
|
|
2020
Q4 | $12.1M | Sell |
415,845
-86,565
| -17% | -$2.53M | 0.01% | 1035 |
|
|
2020
Q3 | $12.9M | Sell |
502,410
-75,900
| -13% | -$1.95M | 0.01% | 986 |
|
|
2020
Q2 | $13.6M | Buy |
578,310
+96,000
| +20% | +$2.26M | 0.01% | 1044 |
|
|
2020
Q1 | $12.5M | Sell |
482,310
-33,095
| -6% | -$858K | 0.01% | 1021 |
|
|
2019
Q4 | $25.7M | Sell |
515,405
-3,700
| -0.7% | -$185K | 0.02% | 867 |
|
|
2019
Q3 | $25.5M | Buy |
519,105
+46,600
| +10% | +$2.29M | 0.02% | 837 |
|
|
2019
Q2 | $19.2M | Buy |
472,505
+120,800
| +34% | +$4.91M | 0.02% | 985 |
|
|
2019
Q1 | $15.4M | Sell |
351,705
-44,800
| -11% | -$1.96M | 0.01% | 1120 |
|
|
2018
Q4 | $15.2M | Buy |
396,505
+278,751
| +237% | +$10.7M | 0.02% | 1059 |
|
|
2018
Q3 | $6.71M | Buy |
+117,754
| New | +$6.71M | 0.01% | 1618 |
|
|
2017
Q4 | – | Sell |
-83,600
| Closed | -$6.1M | – | 3365 |
|
|
2017
Q3 | $6.1M | Sell |
83,600
-126,200
| -60% | -$9.21M | 0.01% | 1636 |
|
|
2017
Q2 | $14.5M | Buy |
209,800
+77,000
| +58% | +$5.33M | 0.02% | 1034 |
|
|
2017
Q1 | $9.58M | Buy |
132,800
+103,600
| +355% | +$7.48M | 0.01% | 1276 |
|
|
2016
Q4 | $2.09M | Buy |
29,200
+10,000
| +52% | +$716K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $1.28M | Sell |
19,200
-15,600
| -45% | -$1.04M | ﹤0.01% | 2438 |
|
|
2016
Q2 | $2.31M | Sell |
34,800
-124,100
| -78% | -$8.24M | ﹤0.01% | 2121 |
|
|
2016
Q1 | $9.93M | Buy |
158,900
+108,000
| +212% | +$6.75M | 0.02% | 1138 |
|
|
2015
Q4 | $2.78M | Sell |
50,900
-55,900
| -52% | -$3.05M | 0.01% | 1900 |
|
|
2015
Q3 | $5.95M | Sell |
106,800
-181,900
| -63% | -$10.1M | 0.01% | 1264 |
|
|
2015
Q2 | $17.9M | Sell |
288,700
-92,800
| -24% | -$5.75M | 0.04% | 599 |
|
|
2015
Q1 | $26.4M | Sell |
381,500
-36,000
| -9% | -$2.49M | 0.06% | 451 |
|
|
2014
Q4 | $26M | Sell |
417,500
-198,300
| -32% | -$12.3M | 0.06% | 382 |
|
|
2014
Q3 | $34M | Sell |
615,800
-97,500
| -14% | -$5.38M | 0.09% | 259 |
|
|
2014
Q2 | $41.8M | Buy |
713,300
+22,600
| +3% | +$1.32M | 0.1% | 227 |
|
|
2014
Q1 | $36.2M | Buy |
690,700
+90,700
| +15% | +$4.76M | 0.09% | 264 |
|
|
2013
Q4 | $31.3M | Sell |
600,000
-166,600
| -22% | -$8.69M | 0.08% | 314 |
|
|
2013
Q3 | $31.9M | Sell |
766,600
-215,300
| -22% | -$8.97M | 0.08% | 302 |
|
|
2013
Q2 | $34M | Buy |
+981,900
| New | +$34M | 0.09% | 273 |
|