Renaissance Technologies’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
5,152,401
-6,924,521
| -57% | -$12.6M | 0.01% | 1096 |
|
|
2025
Q1 | $15.7M | Buy |
12,076,922
+10,108,509
| +514% | +$13.1M | 0.02% | 768 |
|
|
2024
Q4 | $3.54M | Buy |
+1,968,413
| New | +$3.54M | 0.01% | 1660 |
|
|
2024
Q2 | – | Sell |
-89,400
| Closed | -$175K | – | 3583 |
|
|
2024
Q1 | $175K | Sell |
89,400
-622,913
| -87% | -$1.22M | ﹤0.01% | 3255 |
|
|
2023
Q4 | $1.26M | Buy |
+712,313
| New | +$1.26M | ﹤0.01% | 2253 |
|
|
2023
Q2 | – | Sell |
-650,760
| Closed | -$709K | – | 3996 |
|
|
2023
Q1 | $709K | Buy |
650,760
+257,247
| +65% | +$280K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $452K | Buy |
+393,513
| New | +$452K | ﹤0.01% | 3002 |
|
|
2022
Q3 | – | Sell |
-1,470,420
| Closed | -$1.43M | – | 4085 |
|
|
2022
Q2 | $1.43M | Buy |
1,470,420
+468,707
| +47% | +$456K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $1.6M | Sell |
1,001,713
-4,557,512
| -82% | -$7.29M | ﹤0.01% | 2397 |
|
|
2021
Q4 | $7.62M | Buy |
5,559,225
+1,713,612
| +45% | +$2.35M | 0.01% | 1226 |
|
|
2021
Q3 | $5.62M | Buy |
+3,845,613
| New | +$5.62M | 0.01% | 1388 |
|
|
2021
Q1 | – | Sell |
-776,500
| Closed | -$502K | – | 3392 |
|
|
2020
Q4 | $502K | Buy |
776,500
+592,000
| +321% | +$383K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $75K | Buy |
+184,500
| New | +$75K | ﹤0.01% | 3248 |
|
|
2019
Q3 | – | Sell |
-90,100
| Closed | -$48K | – | 3469 |
|
|
2019
Q2 | $48K | Sell |
90,100
-198,900
| -69% | -$106K | ﹤0.01% | 3458 |
|
|
2019
Q1 | $150K | Buy |
289,000
+37,100
| +15% | +$19.3K | ﹤0.01% | 3249 |
|
|
2018
Q4 | $117K | Sell |
251,900
-313,800
| -55% | -$146K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $376K | Buy |
565,700
+211,499
| +60% | +$141K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $176K | Buy |
+354,201
| New | +$176K | ﹤0.01% | 3090 |
|
|
2017
Q3 | – | Sell |
-313,200
| Closed | -$135K | – | 3231 |
|
|
2017
Q2 | $135K | Sell |
313,200
-206,500
| -40% | -$89K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $321K | Buy |
519,700
+395,400
| +318% | +$244K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $64K | Sell |
124,300
-64,040
| -34% | -$33K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $88K | Buy |
188,340
+117,774
| +167% | +$55K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $39K | Sell |
70,566
-940,934
| -93% | -$520K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $569K | Buy |
1,011,500
+844,000
| +504% | +$475K | ﹤0.01% | 2811 |
|
|
2015
Q4 | $85K | Buy |
+167,500
| New | +$85K | ﹤0.01% | 3128 |
|