Renaissance Technologies’s DNB Financial Corp DNBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-37,400
Closed -$1.67M 3866
2019
Q3
$1.67M Buy
37,400
+10,600
+40% +$464K ﹤0.01% 2373
2019
Q2
$1.19M Buy
26,800
+8,275
+45% +$341K ﹤0.01% 2605
2019
Q1
$700K Sell
18,525
-275
-1% -$9.93K ﹤0.01% 2815
2018
Q4
$536K Sell
18,800
-1,900
-9% -$64.7K ﹤0.01% 2842
2018
Q3
$764K Sell
20,700
-2,700
-12% -$93.7K ﹤0.01% 2717
2018
Q2
$820K Buy
23,400
+8,302
+55% +$291K ﹤0.01% 2674
2018
Q1
$538K Buy
15,098
+3,598
+31% +$124K ﹤0.01% 2889
2017
Q4
$388K Buy
11,500
+3,440
+43% +$116K ﹤0.01% 2946
2017
Q3
$284K Buy
8,060
+1,060
+15% +$35.4K ﹤0.01% 2921
2017
Q2
$240K Buy
+7,000
New +$235K ﹤0.01% 2959

Renaissance Technologies's DNBF Position: Q4 2019 in Review

Renaissance Technologies sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 37,400 shares — an estimated $1.67M sold.

Renaissance Technologies first reported a position in DNBF in Q2 2017 and held it in 10 quarters. The position peaked at $1.67M in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

  • Renaissance Technologies reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
  • Renaissance Technologies sold 37,400 DNB Financial Corp shares in Q4 2019, an estimated $1.67M.
  • Renaissance Technologies first reported a position in DNB Financial Corp in Q2 2017 and held it in 10 quarters.
  • Renaissance Technologies's DNB Financial Corp position peaked at $1.67M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.