Renaissance Technologies’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-318,348
| Closed | -$12.3M | – | 3686 |
|
|
2015
Q4 | $12.3M | Buy |
318,348
+79,848
| +33% | +$3.08M | 0.03% | 845 |
|
|
2015
Q3 | $7.36M | Buy |
238,500
+103,100
| +76% | +$3.18M | 0.02% | 1124 |
|
|
2015
Q2 | $4.25M | Buy |
135,400
+79,100
| +140% | +$2.48M | 0.01% | 1546 |
|
|
2015
Q1 | $1.83M | Sell |
56,300
-74,800
| -57% | -$2.44M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $3.7M | Sell |
131,100
-47,197
| -26% | -$1.33M | 0.01% | 1453 |
|
|
2014
Q3 | $5.1M | Buy |
178,297
+130,697
| +275% | +$3.74M | 0.01% | 1153 |
|
|
2014
Q2 | $1.34M | Sell |
47,600
-169,297
| -78% | -$4.77M | ﹤0.01% | 1935 |
|
|
2014
Q1 | $7.58M | Buy |
216,897
+208,797
| +2,578% | +$7.29M | 0.02% | 1020 |
|
|
2013
Q4 | $209K | Buy |
+8,100
| New | +$209K | ﹤0.01% | 2604 |
|