Renaissance Technologies’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500,522
| Closed | -$21.3M | – | 3686 |
|
|
2016
Q3 | $21.3M | Sell |
500,522
-10,300
| -2% | -$438K | 0.04% | 665 |
|
|
2016
Q2 | $13.5M | Sell |
510,822
-10,396
| -2% | -$275K | 0.03% | 950 |
|
|
2016
Q1 | $11.4M | Buy |
521,218
+40,996
| +9% | +$893K | 0.02% | 1046 |
|
|
2015
Q4 | $10.8M | Buy |
480,222
+600
| +0.1% | +$13.5K | 0.02% | 933 |
|
|
2015
Q3 | $12.8M | Sell |
479,622
-103,429
| -18% | -$2.76M | 0.03% | 765 |
|
|
2015
Q2 | $17.8M | Sell |
583,051
-29,667
| -5% | -$905K | 0.04% | 605 |
|
|
2015
Q1 | $20.9M | Buy |
612,718
+284,321
| +87% | +$9.69M | 0.04% | 551 |
|
|
2014
Q4 | $10.1M | Buy |
328,397
+100,979
| +44% | +$3.11M | 0.02% | 876 |
|
|
2014
Q3 | $5.74M | Buy |
227,418
+53,500
| +31% | +$1.35M | 0.02% | 1090 |
|
|
2014
Q2 | $3.2M | Buy |
173,918
+115,096
| +196% | +$2.12M | 0.01% | 1485 |
|
|
2014
Q1 | $1.16M | Buy |
58,822
+8,600
| +17% | +$170K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $1.2M | Sell |
50,222
-57,300
| -53% | -$1.37M | ﹤0.01% | 1989 |
|
|
2013
Q3 | $2.26M | Sell |
107,522
-90,796
| -46% | -$1.91M | 0.01% | 1603 |
|
|
2013
Q2 | $4.08M | Buy |
+198,318
| New | +$4.08M | 0.01% | 1206 |
|