Renaissance Technologies’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $268K | Buy |
+35,000
| New | +$268K | ﹤0.01% | 3080 |
|
2023
Q4 | – | Sell |
-768,007
| Closed | -$6.17M | – | 3813 |
|
2023
Q3 | $6.17M | Sell |
768,007
-1,435,577
| -65% | -$11.5M | 0.01% | 1191 |
|
2023
Q2 | $17.7M | Sell |
2,203,584
-142,800
| -6% | -$1.14M | 0.03% | 744 |
|
2023
Q1 | $19.1M | Buy |
2,346,384
+1,002,300
| +75% | +$8.15M | 0.03% | 740 |
|
2022
Q4 | $11M | Buy |
1,344,084
+34,600
| +3% | +$283K | 0.02% | 1039 |
|
2022
Q3 | $9.83M | Buy |
1,309,484
+207,155
| +19% | +$1.56M | 0.01% | 1045 |
|
2022
Q2 | $9.05M | Buy |
1,102,329
+744,829
| +208% | +$6.11M | 0.01% | 1163 |
|
2022
Q1 | $3.61M | Buy |
357,500
+214,616
| +150% | +$2.17M | ﹤0.01% | 1807 |
|
2021
Q4 | $1.37M | Buy |
142,884
+77,600
| +119% | +$746K | ﹤0.01% | 2429 |
|
2021
Q3 | $617K | Sell |
65,284
-198,800
| -75% | -$1.88M | ﹤0.01% | 2794 |
|
2021
Q2 | $2.56M | Buy |
+264,084
| New | +$2.56M | ﹤0.01% | 2078 |
|
2021
Q1 | – | Sell |
-647,284
| Closed | -$5.34M | – | 3395 |
|
2020
Q4 | $5.34M | Sell |
647,284
-36,700
| -5% | -$303K | 0.01% | 1542 |
|
2020
Q3 | $3.47M | Sell |
683,984
-560,900
| -45% | -$2.84M | ﹤0.01% | 1788 |
|
2020
Q2 | $6.88M | Buy |
+1,244,884
| New | +$6.88M | 0.01% | 1441 |
|
2020
Q1 | – | Sell |
-476,869
| Closed | -$5.28M | – | 3507 |
|
2019
Q4 | $5.28M | Sell |
476,869
-602,815
| -56% | -$6.68M | ﹤0.01% | 1816 |
|
2019
Q3 | $11.1M | Buy |
1,079,684
+756,326
| +234% | +$7.75M | 0.01% | 1324 |
|
2019
Q2 | $3.34M | Buy |
+323,358
| New | +$3.34M | ﹤0.01% | 2056 |
|
2019
Q1 | – | Sell |
-128,900
| Closed | -$1.17M | – | 3492 |
|
2018
Q4 | $1.17M | Sell |
128,900
-2,152,384
| -94% | -$19.5M | ﹤0.01% | 2495 |
|
2018
Q3 | $26.6M | Buy |
2,281,284
+233,200
| +11% | +$2.72M | 0.03% | 755 |
|
2018
Q2 | $25.2M | Sell |
2,048,084
-95,900
| -4% | -$1.18M | 0.03% | 788 |
|
2018
Q1 | $22.4M | Buy |
2,143,984
+283,300
| +15% | +$2.96M | 0.02% | 873 |
|
2017
Q4 | $21M | Buy |
1,860,684
+1,287,200
| +224% | +$14.5M | 0.02% | 915 |
|
2017
Q3 | $6.28M | Buy |
+573,484
| New | +$6.28M | 0.01% | 1619 |
|
2016
Q1 | – | Sell |
-366,084
| Closed | -$3.53M | – | 3401 |
|
2015
Q4 | $3.53M | Buy |
366,084
+276,300
| +308% | +$2.67M | 0.01% | 1725 |
|
2015
Q3 | $992K | Sell |
89,784
-1,227,911
| -93% | -$13.6M | ﹤0.01% | 2386 |
|
2015
Q2 | $16.9M | Sell |
1,317,695
-420,089
| -24% | -$5.38M | 0.04% | 641 |
|
2015
Q1 | $24.6M | Buy |
1,737,784
+857,400
| +97% | +$12.1M | 0.05% | 488 |
|
2014
Q4 | $13.1M | Buy |
880,384
+716,284
| +436% | +$10.7M | 0.03% | 723 |
|
2014
Q3 | $2.08M | Sell |
164,100
-703,494
| -81% | -$8.92M | 0.01% | 1657 |
|
2014
Q2 | $11.1M | Sell |
867,594
-592,887
| -41% | -$7.6M | 0.03% | 783 |
|
2014
Q1 | $17.2M | Buy |
1,460,481
+1,281,397
| +716% | +$15.1M | 0.04% | 560 |
|
2013
Q4 | $2.07M | Buy |
+179,084
| New | +$2.07M | 0.01% | 1736 |
|