Renaissance Technologies’s Determine, Inc. Common Stock DTRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-208,933
| Closed | -$142K | – | 3778 |
|
|
2018
Q3 | $142K | Buy |
208,933
+22,901
| +12% | +$15.6K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $262K | Buy |
186,032
+19,318
| +12% | +$27.2K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $237K | Sell |
166,714
-19,400
| -10% | -$27.6K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $335K | Sell |
186,114
-9,805
| -5% | -$17.6K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $420K | Sell |
195,919
-5,695
| -3% | -$12.2K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $530K | Buy |
201,614
+51,800
| +35% | +$136K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $509K | Buy |
149,814
+29,500
| +25% | +$100K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $235K | Buy |
120,314
+5,200
| +5% | +$10.2K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $196K | Buy |
115,114
+5,900
| +5% | +$10K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $166K | Buy |
109,214
+2,000
| +2% | +$3.04K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $198K | Sell |
107,214
-200
| -0.2% | -$369 | ﹤0.01% | 3093 |
|
|
2015
Q4 | $278K | Buy |
107,414
+600
| +0.6% | +$1.55K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $420K | Sell |
106,814
-500
| -0.5% | -$1.97K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $563K | Buy |
107,314
+900
| +0.8% | +$4.72K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $692K | Sell |
106,414
-2,100
| -2% | -$13.7K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $562K | Buy |
108,514
+300
| +0.3% | +$1.55K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $648K | Sell |
108,214
-100
| -0.1% | -$599 | ﹤0.01% | 2222 |
|
|
2014
Q2 | $698K | Sell |
108,314
-1,000
| -0.9% | -$6.44K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $728K | Sell |
109,314
-1,400
| -1% | -$9.32K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $710K | Sell |
110,714
-3,600
| -3% | -$23.1K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $636K | Buy |
114,314
+1,700
| +2% | +$9.46K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $1.01M | Buy |
+112,614
| New | +$1.01M | ﹤0.01% | 1937 |
|