Renaissance Technologies’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
31,520
-29,080
| -48% | -$799K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $1.7M | Sell |
60,600
-22,800
| -27% | -$638K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $2.87M | Sell |
83,400
-9,145
| -10% | -$315K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $3.56M | Sell |
92,545
-27,855
| -23% | -$1.07M | 0.01% | 1664 |
|
|
2024
Q2 | $3.61M | Buy |
120,400
+13,400
| +13% | +$402K | 0.01% | 1510 |
|
|
2024
Q1 | $3.8M | Buy |
107,000
+31,900
| +42% | +$1.13M | 0.01% | 1593 |
|
|
2023
Q4 | $2.37M | Sell |
75,100
-33,000
| -31% | -$1.04M | ﹤0.01% | 1851 |
|
|
2023
Q3 | $2.81M | Buy |
108,100
+9,024
| +9% | +$235K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $2.58M | Buy |
99,076
+12,676
| +15% | +$330K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $1.96M | Sell |
86,400
-60,600
| -41% | -$1.38M | ﹤0.01% | 2039 |
|
|
2022
Q4 | $2.71M | Sell |
147,000
-37,760
| -20% | -$696K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $2.6M | Buy |
184,760
+75,160
| +69% | +$1.06M | ﹤0.01% | 1855 |
|
|
2022
Q2 | $2.82M | Sell |
109,600
-20,000
| -15% | -$514K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $2.5M | Buy |
129,600
+12,800
| +11% | +$247K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $3.2M | Sell |
116,800
-5,800
| -5% | -$159K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $3.07M | Sell |
122,600
-7,000
| -5% | -$175K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $3.47M | Sell |
129,600
-7,082
| -5% | -$189K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $3.54M | Sell |
136,682
-33,118
| -20% | -$859K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $4.32M | Sell |
169,800
-23,800
| -12% | -$606K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $3.97M | Sell |
193,600
-28,200
| -13% | -$579K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $3.58M | Sell |
221,800
-42,400
| -16% | -$684K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $3.53M | Buy |
264,200
+97,546
| +59% | +$1.3M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $4.34M | Buy |
166,654
+32,654
| +24% | +$851K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $2.6M | Sell |
134,000
-40,200
| -23% | -$779K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $3.2M | Buy |
174,200
+66,422
| +62% | +$1.22M | ﹤0.01% | 2085 |
|
|
2019
Q1 | $1.69M | Buy |
107,778
+13,378
| +14% | +$210K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $1.49M | Sell |
94,400
-12,800
| -12% | -$202K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $1.82M | Buy |
107,200
+25,000
| +30% | +$424K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $1M | Buy |
82,200
+13,200
| +19% | +$161K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $871K | Buy |
69,000
+18,200
| +36% | +$230K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $629K | Buy |
50,800
+3,200
| +7% | +$39.6K | ﹤0.01% | 2830 |
|
|
2017
Q3 | $600K | Buy |
47,600
+1,200
| +3% | +$15.1K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $514K | Sell |
46,400
-20,200
| -30% | -$224K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $748K | Sell |
66,600
-43,600
| -40% | -$490K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $1.31M | Buy |
110,200
+27,768
| +34% | +$330K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $731K | Sell |
82,432
-13,568
| -14% | -$120K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $953K | Sell |
96,000
-41,400
| -30% | -$411K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $1.35M | Sell |
137,400
-35,600
| -21% | -$348K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $2.02M | Buy |
173,000
+45,800
| +36% | +$535K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $1.38M | Buy |
127,200
+65,998
| +108% | +$714K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $719K | Buy |
61,202
+20,802
| +51% | +$244K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $469K | Buy |
40,400
+9,400
| +30% | +$109K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $414K | Buy |
31,000
+10,000
| +48% | +$134K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $234K | Buy |
+21,000
| New | +$234K | ﹤0.01% | 2532 |
|
|
2014
Q1 | – | Sell |
-20,800
| Closed | -$127K | – | 2878 |
|
|
2013
Q4 | $127K | Sell |
20,800
-23,000
| -53% | -$140K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $226K | Sell |
43,800
-14,200
| -24% | -$73.3K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $372K | Buy |
+58,000
| New | +$372K | ﹤0.01% | 2335 |
|