Renaissance Technologies’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,550,960
| Closed | -$10.2M | – | 4002 |
|
2019
Q4 | $10.2M | Buy |
2,550,960
+2,346,060
| +1,145% | +$9.38M | 0.01% | 1432 |
|
2019
Q3 | $1M | Buy |
204,900
+58,100
| +40% | +$285K | ﹤0.01% | 2591 |
|
2019
Q2 | $894K | Buy |
146,800
+87,800
| +149% | +$535K | ﹤0.01% | 2730 |
|
2019
Q1 | $343K | Buy |
+59,000
| New | +$343K | ﹤0.01% | 3051 |
|
2017
Q3 | – | Sell |
-33,100
| Closed | -$490K | – | 3461 |
|
2017
Q2 | $490K | Buy |
33,100
+5,200
| +19% | +$77K | ﹤0.01% | 2775 |
|
2017
Q1 | $445K | Sell |
27,900
-311,600
| -92% | -$4.97M | ﹤0.01% | 2803 |
|
2016
Q4 | $4.28M | Buy |
+339,500
| New | +$4.28M | 0.01% | 1769 |
|
2015
Q4 | – | Sell |
-175,500
| Closed | -$5.04M | – | 3508 |
|
2015
Q3 | $5.04M | Buy |
+175,500
| New | +$5.04M | 0.01% | 1391 |
|