Renaissance Technologies’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,700
| Closed | -$410K | – | 4058 |
|
|
2022
Q4 | $410K | Buy |
13,700
+1,000
| +8% | +$29.9K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $317K | Sell |
12,700
-136,400
| -91% | -$3.4M | ﹤0.01% | 3187 |
|
|
2022
Q2 | $3.56M | Buy |
149,100
+37,900
| +34% | +$904K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $2.89M | Sell |
111,200
-33,274
| -23% | -$864K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $2.86M | Buy |
144,474
+59,684
| +70% | +$1.18M | ﹤0.01% | 1879 |
|
|
2021
Q3 | $1.63M | Buy |
+84,790
| New | +$1.63M | ﹤0.01% | 2254 |
|
|
2019
Q4 | – | Sell |
-17,702
| Closed | -$330K | – | 3542 |
|
|
2019
Q3 | $330K | Sell |
17,702
-24,373
| -58% | -$454K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $770K | Sell |
42,075
-17,399
| -29% | -$318K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $1.09M | Sell |
59,474
-73,826
| -55% | -$1.35M | ﹤0.01% | 2632 |
|
|
2018
Q4 | $1.95M | Sell |
133,300
-6,490
| -5% | -$95K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $2.85M | Buy |
139,790
+9,913
| +8% | +$202K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $2.68M | Buy |
129,877
+5,733
| +5% | +$118K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $2M | Sell |
124,144
-31,773
| -20% | -$512K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $2.37M | Buy |
155,917
+2,359
| +2% | +$35.9K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $2.31M | Buy |
153,558
+41,306
| +37% | +$622K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $1.62M | Buy |
112,252
+46,379
| +70% | +$670K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $1.13M | Buy |
65,873
+5,065
| +8% | +$87.1K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $1.07M | Buy |
60,808
+28,108
| +86% | +$493K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $504K | Sell |
32,700
-30,300
| -48% | -$467K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $908K | Sell |
63,000
-19,886
| -24% | -$287K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $944K | Buy |
82,886
+6,138
| +8% | +$69.9K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $759K | Buy |
76,748
+58,948
| +331% | +$583K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $257K | Sell |
17,800
-38,400
| -68% | -$554K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $1.2M | Sell |
56,200
-10,300
| -15% | -$220K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $1.51M | Buy |
66,500
+25,300
| +61% | +$575K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $1.05M | Buy |
41,200
+21,700
| +111% | +$554K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $577K | Sell |
19,500
-33,540
| -63% | -$992K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $1.62M | Sell |
53,040
-13,568
| -20% | -$414K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $1.75M | Buy |
66,608
+24,468
| +58% | +$641K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $1.1M | Sell |
42,140
-15,692
| -27% | -$408K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $1.38M | Buy |
57,832
+16,748
| +41% | +$400K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $1.01M | Buy |
+41,084
| New | +$1.01M | ﹤0.01% | 1940 |
|