Renaissance Technologies’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,900
| Closed | -$708K | – | 3538 |
|
|
2024
Q4 | $708K | Buy |
+13,900
| New | +$708K | ﹤0.01% | 2675 |
|
|
2024
Q1 | – | Sell |
-6,800
| Closed | -$311K | – | 3779 |
|
|
2023
Q4 | $311K | Sell |
6,800
-3,900
| -36% | -$178K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $438K | Buy |
+10,700
| New | +$438K | ﹤0.01% | 2768 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$494K | – | 4060 |
|
|
2022
Q4 | $494K | Buy |
12,000
+100
| +0.8% | +$4.12K | ﹤0.01% | 2951 |
|
|
2022
Q3 | $448K | Buy |
+11,900
| New | +$448K | ﹤0.01% | 2988 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$462K | – | 4294 |
|
|
2022
Q1 | $462K | Buy |
10,400
+1,500
| +17% | +$66.6K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $395K | Buy |
+8,900
| New | +$395K | ﹤0.01% | 3199 |
|
|
2020
Q2 | – | Sell |
-44,300
| Closed | -$1.07M | – | 3509 |
|
|
2020
Q1 | $1.07M | Buy |
+44,300
| New | +$1.07M | ﹤0.01% | 2392 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$410K | – | 3543 |
|
|
2019
Q3 | $410K | Sell |
11,300
-8,000
| -41% | -$290K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $699K | Buy |
19,300
+11,300
| +141% | +$409K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $286K | Buy |
+8,000
| New | +$286K | ﹤0.01% | 3108 |
|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$756K | – | 3422 |
|
|
2018
Q3 | $756K | Sell |
20,500
-400
| -2% | -$14.8K | ﹤0.01% | 2720 |
|
|
2018
Q2 | $748K | Buy |
20,900
+8,200
| +65% | +$293K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $433K | Buy |
+12,700
| New | +$433K | ﹤0.01% | 2962 |
|