Renaissance Technologies’s Deswell Industries DSWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,600
| Closed | -$53K | – | 4295 |
|
|
2022
Q1 | $53K | Sell |
14,600
-6,100
| -29% | -$22.1K | ﹤0.01% | 3901 |
|
|
2021
Q4 | $80K | Sell |
20,700
-13,700
| -40% | -$52.9K | ﹤0.01% | 3718 |
|
|
2021
Q3 | $122K | Buy |
34,400
+5,015
| +17% | +$17.8K | ﹤0.01% | 3289 |
|
|
2021
Q2 | $140K | Buy |
29,385
+11,716
| +66% | +$55.8K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $62K | Buy |
17,669
+7,033
| +66% | +$24.7K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $31K | Buy |
+10,636
| New | +$31K | ﹤0.01% | 3332 |
|
|
2019
Q1 | – | Sell |
-36,219
| Closed | -$109K | – | 3493 |
|
|
2018
Q4 | $109K | Sell |
36,219
-20,817
| -36% | -$62.6K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $200K | Sell |
57,036
-9,000
| -14% | -$31.6K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $223K | Buy |
66,036
+13,450
| +26% | +$45.4K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $164K | Buy |
52,586
+14,951
| +40% | +$46.6K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $102K | Buy |
+37,635
| New | +$102K | ﹤0.01% | 3220 |
|
|
2015
Q2 | – | Sell |
-139,600
| Closed | -$257K | – | 3253 |
|
|
2015
Q1 | $257K | Sell |
139,600
-178,400
| -56% | -$328K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $572K | Sell |
318,000
-11,100
| -3% | -$20K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $721K | Buy |
329,100
+23,000
| +8% | +$50.4K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $631K | Sell |
306,100
-9,019
| -3% | -$18.6K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $652K | Buy |
315,119
+36,019
| +13% | +$74.5K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $625K | Buy |
279,100
+10,700
| +4% | +$24K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $658K | Buy |
268,400
+9,600
| +4% | +$23.5K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $644K | Buy |
+258,800
| New | +$644K | ﹤0.01% | 2132 |
|