Renaissance Technologies’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-249,415
| Closed | -$155K | – | 4538 |
|
|
2022
Q3 | $155K | Buy |
249,415
+219,087
| +722% | +$136K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $42K | Sell |
30,328
-520,672
| -94% | -$721K | ﹤0.01% | 4023 |
|
|
2022
Q1 | $849K | Sell |
551,000
-100,454
| -15% | -$155K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $932K | Buy |
+651,454
| New | +$932K | ﹤0.01% | 2702 |
|
|
2021
Q2 | – | Sell |
-386,400
| Closed | -$1.24M | – | 3896 |
|
|
2021
Q1 | $1.24M | Buy |
+386,400
| New | +$1.24M | ﹤0.01% | 2512 |
|
|
2020
Q2 | – | Sell |
-276,300
| Closed | -$420K | – | 3869 |
|
|
2020
Q1 | $420K | Buy |
+276,300
| New | +$420K | ﹤0.01% | 2843 |
|
|
2019
Q2 | – | Sell |
-171,700
| Closed | -$771K | – | 3810 |
|
|
2019
Q1 | $771K | Buy |
171,700
+62,400
| +57% | +$280K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $428K | Buy |
+109,300
| New | +$428K | ﹤0.01% | 2919 |
|
|
2017
Q1 | – | Sell |
-932,100
| Closed | -$3.51M | – | 3474 |
|
|
2016
Q4 | $3.51M | Buy |
932,100
+495,500
| +113% | +$1.86M | 0.01% | 1900 |
|
|
2016
Q3 | $1.98M | Buy |
+436,600
| New | +$1.98M | ﹤0.01% | 2197 |
|
|
2016
Q2 | – | Sell |
-277,800
| Closed | -$1.2M | – | 3563 |
|
|
2016
Q1 | $1.2M | Sell |
277,800
-86,778
| -24% | -$376K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $1.49M | Sell |
364,578
-208,447
| -36% | -$850K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $2.52M | Buy |
573,025
+311,433
| +119% | +$1.37M | 0.01% | 1861 |
|
|
2015
Q2 | $1.16M | Buy |
+261,592
| New | +$1.16M | ﹤0.01% | 2381 |
|
|
2014
Q4 | – | Sell |
-609,253
| Closed | -$2.77M | – | 3174 |
|
|
2014
Q3 | $2.77M | Sell |
609,253
-242,750
| -28% | -$1.1M | 0.01% | 1500 |
|
|
2014
Q2 | $4.39M | Sell |
852,003
-1,900,282
| -69% | -$9.8M | 0.01% | 1295 |
|
|
2014
Q1 | $13.9M | Buy |
2,752,285
+1,436,603
| +109% | +$7.27M | 0.03% | 679 |
|
|
2013
Q4 | $6.83M | Buy |
+1,315,682
| New | +$6.83M | 0.02% | 1004 |
|