Renaissance Technologies’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-695,800
| Closed | -$99.2M | – | 3769 |
|
|
2018
Q3 | $99.2M | Sell |
695,800
-155,900
| -18% | -$22.2M | 0.1% | 234 |
|
|
2018
Q2 | $104M | Sell |
851,700
-151,600
| -15% | -$18.6M | 0.11% | 190 |
|
|
2018
Q1 | $117M | Buy |
1,003,300
+542,700
| +118% | +$63.5M | 0.13% | 166 |
|
|
2017
Q4 | $54.5M | Buy |
460,600
+128,300
| +39% | +$15.2M | 0.06% | 410 |
|
|
2017
Q3 | $38.7M | Sell |
332,300
-101,658
| -23% | -$11.8M | 0.05% | 545 |
|
|
2017
Q2 | $46.9M | Buy |
433,958
+256,458
| +144% | +$27.7M | 0.06% | 400 |
|
|
2017
Q1 | $19.2M | Buy |
177,500
+73,200
| +70% | +$7.9M | 0.03% | 833 |
|
|
2016
Q4 | $12.7M | Sell |
104,300
-206,100
| -66% | -$25M | 0.02% | 1069 |
|
|
2016
Q3 | $42.4M | Buy |
310,400
+6,000
| +2% | +$820K | 0.08% | 335 |
|
|
2016
Q2 | $37.1M | Buy |
304,400
+125,200
| +70% | +$15.3M | 0.07% | 364 |
|
|
2016
Q1 | $18.5M | Buy |
179,200
+107,200
| +149% | +$11.1M | 0.04% | 710 |
|
|
2015
Q4 | $7.48M | Sell |
72,000
-22,500
| -24% | -$2.34M | 0.02% | 1184 |
|
|
2015
Q3 | $9.92M | Sell |
94,500
-26,700
| -22% | -$2.8M | 0.02% | 948 |
|
|
2015
Q2 | $14.8M | Sell |
121,200
-24,600
| -17% | -$3M | 0.03% | 707 |
|
|
2015
Q1 | $18.7M | Sell |
145,800
-62,700
| -30% | -$8.05M | 0.04% | 613 |
|
|
2014
Q4 | $25.2M | Buy |
208,500
+177,000
| +562% | +$21.4M | 0.06% | 397 |
|
|
2014
Q3 | $3.7M | Buy |
31,500
+15,200
| +93% | +$1.79M | 0.01% | 1322 |
|
|
2014
Q2 | $1.8M | Sell |
16,300
-198,600
| -92% | -$21.9M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $21.4M | Sell |
214,900
-94,600
| -31% | -$9.4M | 0.05% | 460 |
|
|
2013
Q4 | $38M | Buy |
309,500
+161,900
| +110% | +$19.9M | 0.09% | 251 |
|
|
2013
Q3 | $15.3M | Buy |
+147,600
| New | +$15.3M | 0.04% | 590 |
|