Renaissance Technologies’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-922,000
| Closed | -$10.7M | – | 3780 |
|
|
2018
Q3 | $10.7M | Sell |
922,000
-32,600
| -3% | -$380K | 0.01% | 1310 |
|
|
2018
Q2 | $9.07M | Sell |
954,600
-10,600
| -1% | -$101K | 0.01% | 1412 |
|
|
2018
Q1 | $8.35M | Buy |
965,200
+42,800
| +5% | +$370K | 0.01% | 1479 |
|
|
2017
Q4 | $8.76M | Buy |
922,400
+116,393
| +14% | +$1.11M | 0.01% | 1463 |
|
|
2017
Q3 | $9.31M | Buy |
806,007
+229,207
| +40% | +$2.65M | 0.01% | 1378 |
|
|
2017
Q2 | $5.36M | Buy |
576,800
+352,200
| +157% | +$3.28M | 0.01% | 1662 |
|
|
2017
Q1 | $1.89M | Buy |
224,600
+57,200
| +34% | +$481K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $921K | Buy |
167,400
+91,300
| +120% | +$502K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $564K | Buy |
76,100
+27,500
| +57% | +$204K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $269K | Buy |
48,600
+10,900
| +29% | +$60.3K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $187K | Buy |
37,700
+17,700
| +89% | +$87.8K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $120K | Buy |
+20,000
| New | +$120K | ﹤0.01% | 3091 |
|
|
2014
Q3 | – | Sell |
-38,300
| Closed | -$573K | – | 3057 |
|
|
2014
Q2 | $573K | Sell |
38,300
-271,100
| -88% | -$4.06M | ﹤0.01% | 2271 |
|
|
2014
Q1 | $8.39M | Sell |
309,400
-34,100
| -10% | -$925K | 0.02% | 960 |
|
|
2013
Q4 | $11.7M | Buy |
343,500
+22,600
| +7% | +$769K | 0.03% | 712 |
|
|
2013
Q3 | $8.95M | Buy |
320,900
+29,105
| +10% | +$812K | 0.02% | 860 |
|
|
2013
Q2 | $5.26M | Buy |
+291,795
| New | +$5.26M | 0.01% | 1081 |
|