Renaissance Technologies’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-922,900
| Closed | -$10.4M | – | 3606 |
|
|
2016
Q4 | $10.4M | Buy |
922,900
+328,600
| +55% | +$3.7M | 0.02% | 1198 |
|
|
2016
Q3 | $6.31M | Buy |
594,300
+120,245
| +25% | +$1.28M | 0.01% | 1451 |
|
|
2016
Q2 | $3.56M | Buy |
474,055
+68,655
| +17% | +$515K | 0.01% | 1836 |
|
|
2016
Q1 | $3.71M | Sell |
405,400
-131,900
| -25% | -$1.21M | 0.01% | 1838 |
|
|
2015
Q4 | $3.65M | Buy |
537,300
+186,802
| +53% | +$1.27M | 0.01% | 1704 |
|
|
2015
Q3 | $2.09M | Buy |
350,498
+259,037
| +283% | +$1.55M | 0.01% | 1959 |
|
|
2015
Q2 | $818K | Sell |
91,461
-47,107
| -34% | -$421K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $1.67M | Buy |
138,568
+65,468
| +90% | +$788K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $943K | Buy |
73,100
+5,000
| +7% | +$64.5K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $724K | Buy |
68,100
+19,800
| +41% | +$211K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $483K | Buy |
48,300
+21,833
| +82% | +$218K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $369K | Buy |
+26,467
| New | +$369K | ﹤0.01% | 2451 |
|