Renaissance Technologies’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,900
| Closed | -$4.38M | – | 3562 |
|
|
2017
Q2 | $4.38M | Buy |
+70,900
| New | +$4.38M | 0.01% | 1795 |
|
|
2017
Q1 | – | Sell |
-202,600
| Closed | -$10.9M | – | 3630 |
|
|
2016
Q4 | $10.9M | Sell |
202,600
-124,400
| -38% | -$6.66M | 0.02% | 1171 |
|
|
2016
Q3 | $19.3M | Buy |
327,000
+25,400
| +8% | +$1.5M | 0.03% | 724 |
|
|
2016
Q2 | $17.6M | Sell |
301,600
-165,600
| -35% | -$9.64M | 0.03% | 784 |
|
|
2016
Q1 | $26.3M | Buy |
+467,200
| New | +$26.3M | 0.05% | 514 |
|
|
2015
Q3 | – | Sell |
-122,200
| Closed | -$7.7M | – | 3631 |
|
|
2015
Q2 | $7.7M | Sell |
122,200
-597,400
| -83% | -$37.6M | 0.02% | 1138 |
|
|
2015
Q1 | $39.8M | Sell |
719,600
-13,800
| -2% | -$764K | 0.08% | 291 |
|
|
2014
Q4 | $34.5M | Sell |
733,400
-621,200
| -46% | -$29.2M | 0.08% | 268 |
|
|
2014
Q3 | $56.8M | Sell |
1,354,600
-78,800
| -5% | -$3.31M | 0.16% | 120 |
|
|
2014
Q2 | $66.1M | Buy |
1,433,400
+495,400
| +53% | +$22.8M | 0.15% | 133 |
|
|
2014
Q1 | $44.5M | Buy |
938,000
+241,400
| +35% | +$11.4M | 0.11% | 207 |
|
|
2013
Q4 | $31.6M | Buy |
696,600
+452,200
| +185% | +$20.5M | 0.08% | 310 |
|
|
2013
Q3 | $9.22M | Sell |
244,400
-45,400
| -16% | -$1.71M | 0.02% | 845 |
|
|
2013
Q2 | $9.47M | Buy |
+289,800
| New | +$9.47M | 0.02% | 770 |
|