Renaissance Technologies’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-553,892
| Closed | -$51.4M | – | 3589 |
|
|
2015
Q2 | $51.4M | Sell |
553,892
-1,133,200
| -67% | -$105M | 0.12% | 169 |
|
|
2015
Q1 | $144M | Sell |
1,687,092
-25,600
| -1% | -$2.18M | 0.31% | 41 |
|
|
2014
Q4 | $148M | Buy |
1,712,692
+1,624,100
| +1,833% | +$141M | 0.36% | 35 |
|
|
2014
Q3 | $7.67M | Sell |
88,592
-1,380,400
| -94% | -$119M | 0.02% | 930 |
|
|
2014
Q2 | $125M | Buy |
1,468,992
+271,592
| +23% | +$23.1M | 0.29% | 44 |
|
|
2014
Q1 | $91.5M | Sell |
1,197,400
-807,000
| -40% | -$61.7M | 0.22% | 74 |
|
|
2013
Q4 | $138M | Sell |
2,004,400
-1,197,992
| -37% | -$82.7M | 0.33% | 47 |
|
|
2013
Q3 | $191M | Sell |
3,202,392
-16,600
| -0.5% | -$992K | 0.46% | 29 |
|
|
2013
Q2 | $198M | Buy |
+3,218,992
| New | +$198M | 0.52% | 21 |
|