Renaissance Technologies’s Davis Commodities Limited Class A Ordinary Shares DTCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,882
| Closed | -$21.1K | – | 3617 |
|
|
2025
Q1 | $21.1K | Sell |
23,882
-10,244
| -30% | -$9.07K | ﹤0.01% | 3358 |
|
|
2024
Q4 | $35.6K | Sell |
34,126
-26,868
| -44% | -$28K | ﹤0.01% | 3427 |
|
|
2024
Q3 | $64K | Buy |
+60,994
| New | +$64K | ﹤0.01% | 3323 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$26K | – | 3590 |
|
|
2024
Q1 | $26K | Buy |
+25,000
| New | +$26K | ﹤0.01% | 3569 |
|