Renaissance Technologies’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-972,594
| Closed | -$21.3M | – | 4370 |
|
|
2021
Q3 | $21.3M | Sell |
972,594
-156,527
| -14% | -$3.43M | 0.03% | 651 |
|
|
2021
Q2 | $16.7M | Sell |
1,129,121
-59,173
| -5% | -$876K | 0.02% | 858 |
|
|
2021
Q1 | $16.9M | Buy |
1,188,294
+28,400
| +2% | +$405K | 0.02% | 870 |
|
|
2020
Q4 | $19.2M | Sell |
1,159,894
-89,400
| -7% | -$1.48M | 0.02% | 778 |
|
|
2020
Q3 | $16.5M | Buy |
1,249,294
+147,294
| +13% | +$1.94M | 0.02% | 835 |
|
|
2020
Q2 | $17.5M | Buy |
1,102,000
+105,800
| +11% | +$1.68M | 0.02% | 900 |
|
|
2020
Q1 | $13.3M | Buy |
996,200
+4,400
| +0.4% | +$59K | 0.01% | 984 |
|
|
2019
Q4 | $15.6M | Sell |
991,800
-85,894
| -8% | -$1.35M | 0.01% | 1150 |
|
|
2019
Q3 | $15.2M | Sell |
1,077,694
-65,800
| -6% | -$927K | 0.01% | 1124 |
|
|
2019
Q2 | $16.4M | Buy |
1,143,494
+41,200
| +4% | +$592K | 0.01% | 1084 |
|
|
2019
Q1 | $15.5M | Buy |
1,102,294
+105,594
| +11% | +$1.49M | 0.01% | 1112 |
|
|
2018
Q4 | $11.2M | Sell |
996,700
-8,744
| -0.9% | -$97.9K | 0.01% | 1238 |
|
|
2018
Q3 | $12M | Buy |
1,005,444
+41,650
| +4% | +$496K | 0.01% | 1239 |
|
|
2018
Q2 | $12M | Buy |
963,794
+186,894
| +24% | +$2.33M | 0.01% | 1239 |
|
|
2018
Q1 | $9.17M | Sell |
776,900
-21,826
| -3% | -$258K | 0.01% | 1424 |
|
|
2017
Q4 | $9.98M | Buy |
798,726
+18,168
| +2% | +$227K | 0.01% | 1389 |
|
|
2017
Q3 | $10.1M | Buy |
780,558
+64,064
| +9% | +$833K | 0.01% | 1319 |
|
|
2017
Q2 | $8.31M | Buy |
716,494
+56,494
| +9% | +$655K | 0.01% | 1397 |
|
|
2017
Q1 | $7.92M | Sell |
660,000
-69,353
| -10% | -$832K | 0.01% | 1400 |
|
|
2016
Q4 | $9.52M | Buy |
729,353
+97,259
| +15% | +$1.27M | 0.02% | 1267 |
|
|
2016
Q3 | $7.59M | Buy |
632,094
+31,494
| +5% | +$378K | 0.01% | 1333 |
|
|
2016
Q2 | $6.37M | Buy |
600,600
+8,700
| +1% | +$92.3K | 0.01% | 1445 |
|
|
2016
Q1 | $5.4M | Sell |
591,900
-35,346
| -6% | -$322K | 0.01% | 1567 |
|
|
2015
Q4 | $5.92M | Buy |
627,246
+25,552
| +4% | +$241K | 0.01% | 1358 |
|
|
2015
Q3 | $5.48M | Sell |
601,694
-4,907
| -0.8% | -$44.7K | 0.01% | 1328 |
|
|
2015
Q2 | $6.27M | Buy |
606,601
+3,607
| +0.6% | +$37.3K | 0.01% | 1295 |
|
|
2015
Q1 | $7.22M | Buy |
602,994
+61,300
| +11% | +$734K | 0.02% | 1136 |
|
|
2014
Q4 | $5.89M | Buy |
541,694
+28,700
| +6% | +$312K | 0.01% | 1176 |
|
|
2014
Q3 | $4.55M | Buy |
512,994
+51,175
| +11% | +$454K | 0.01% | 1218 |
|
|
2014
Q2 | $3.92M | Buy |
461,819
+1,611
| +0.4% | +$13.7K | 0.01% | 1373 |
|
|
2014
Q1 | $3.98M | Buy |
460,208
+72,708
| +19% | +$628K | 0.01% | 1382 |
|
|
2013
Q4 | $3.76M | Sell |
387,500
-11,800
| -3% | -$115K | 0.01% | 1371 |
|
|
2013
Q3 | $2.82M | Sell |
399,300
-20,000
| -5% | -$141K | 0.01% | 1493 |
|
|
2013
Q2 | $3.48M | Buy |
+419,300
| New | +$3.48M | 0.01% | 1290 |
|