Renaissance Technologies’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-543,236
| Closed | -$1.32M | – | 4364 |
|
|
2021
Q3 | $1.32M | Sell |
543,236
-50,786
| -9% | -$123K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $1.34M | Sell |
594,022
-73,766
| -11% | -$166K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $1.38M | Buy |
667,788
+101,751
| +18% | +$210K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $1.29M | Buy |
566,037
+103,691
| +22% | +$235K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $652K | Buy |
462,346
+13,629
| +3% | +$19.2K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $696K | Buy |
448,717
+20,637
| +5% | +$32K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $535K | Sell |
428,080
-16,066
| -4% | -$20.1K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $826K | Buy |
444,146
+28,503
| +7% | +$53K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $823K | Buy |
415,643
+33,943
| +9% | +$67.2K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $794K | Buy |
381,700
+12,500
| +3% | +$26K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $746K | Buy |
369,200
+1,400
| +0.4% | +$2.83K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $691K | Sell |
367,800
-21,653
| -6% | -$40.7K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $837K | Buy |
389,453
+10,453
| +3% | +$22.5K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $853K | Buy |
379,000
+9,500
| +3% | +$21.4K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $776K | Buy |
369,500
+1,700
| +0.5% | +$3.57K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $717K | Sell |
367,800
-3,700
| -1% | -$7.21K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $762K | Sell |
371,500
-7,000
| -2% | -$14.4K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $795K | Buy |
378,500
+2,100
| +0.6% | +$4.41K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $828K | Buy |
376,400
+1,200
| +0.3% | +$2.64K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $863K | Buy |
375,200
+5,000
| +1% | +$11.5K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $914K | Buy |
370,200
+7,100
| +2% | +$17.5K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $788K | Buy |
363,100
+7,900
| +2% | +$17.1K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $806K | Buy |
355,200
+3,200
| +0.9% | +$7.26K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $820K | Buy |
352,000
+5,600
| +2% | +$13K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $800K | Buy |
346,400
+1,300
| +0.4% | +$3K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $763K | Buy |
345,100
+1,200
| +0.3% | +$2.65K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $815K | Sell |
343,900
-400
| -0.1% | -$948 | ﹤0.01% | 2410 |
|
|
2014
Q4 | $899K | Sell |
344,300
-100
| -0% | -$261 | ﹤0.01% | 2173 |
|
|
2014
Q3 | $796K | Buy |
344,400
+2,600
| +0.8% | +$6.01K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $988K | Buy |
341,800
+2,400
| +0.7% | +$6.94K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $849K | Sell |
339,400
-1,800
| -0.5% | -$4.5K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $856K | Sell |
341,200
-8,400
| -2% | -$21.1K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $839K | Buy |
349,600
+800
| +0.2% | +$1.92K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $753K | Buy |
+348,800
| New | +$753K | ﹤0.01% | 2060 |
|