Renaissance Technologies’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-552,600
| Closed | -$13.4M | – | 3752 |
|
|
2016
Q1 | $13.4M | Buy |
552,600
+182,000
| +49% | +$4.42M | 0.03% | 930 |
|
|
2015
Q4 | $9.45M | Sell |
370,600
-109,600
| -23% | -$2.8M | 0.02% | 1026 |
|
|
2015
Q3 | $11.2M | Buy |
480,200
+276,200
| +135% | +$6.46M | 0.03% | 869 |
|
|
2015
Q2 | $6.44M | Buy |
204,000
+49,600
| +32% | +$1.56M | 0.01% | 1276 |
|
|
2015
Q1 | $5.16M | Buy |
154,400
+110,628
| +253% | +$3.7M | 0.01% | 1344 |
|
|
2014
Q4 | $1.22M | Sell |
43,772
-146,328
| -77% | -$4.08M | ﹤0.01% | 2038 |
|
|
2014
Q3 | $4.33M | Sell |
190,100
-246,000
| -56% | -$5.6M | 0.01% | 1241 |
|
|
2014
Q2 | $10.1M | Buy |
436,100
+173,407
| +66% | +$4.04M | 0.02% | 833 |
|
|
2014
Q1 | $4.45M | Buy |
262,693
+204,893
| +354% | +$3.47M | 0.01% | 1325 |
|
|
2013
Q4 | $1.07M | Buy |
+57,800
| New | +$1.07M | ﹤0.01% | 2050 |
|