Renaissance Technologies’s Datawatch Corp DWCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-922,000
Closed -$10.7M 3780
2018
Q3
$10.7M Sell
922,000
-32,600
-3% -$392K 0.01% 1310
2018
Q2
$9.07M Sell
954,600
-10,600
-1% -$97.5K 0.01% 1412
2018
Q1
$8.35M Buy
965,200
+42,800
+5% +$432K 0.01% 1479
2017
Q4
$8.76M Buy
922,400
+116,393
+14% +$1.21M 0.01% 1463
2017
Q3
$9.31M Buy
806,007
+229,207
+40% +$2.36M 0.01% 1378
2017
Q2
$5.36M Buy
576,800
+352,200
+157% +$2.89M 0.01% 1662
2017
Q1
$1.89M Buy
224,600
+57,200
+34% +$409K ﹤0.01% 2273
2016
Q4
$921K Buy
167,400
+91,300
+120% +$605K ﹤0.01% 2572
2016
Q3
$564K Buy
76,100
+27,500
+57% +$174K ﹤0.01% 2776
2016
Q2
$269K Buy
48,600
+10,900
+29% +$56.7K ﹤0.01% 2975
2016
Q1
$187K Buy
37,700
+17,700
+89% +$87.5K ﹤0.01% 3109
2015
Q4
$120K Buy
+20,000
New +$116K ﹤0.01% 3091
2014
Q3
Sell
-38,300
Closed -$573K 3057
2014
Q2
$573K Sell
38,300
-271,100
-88% -$4.11M ﹤0.01% 2271
2014
Q1
$8.39M Sell
309,400
-34,100
-10% -$1.05M 0.02% 960
2013
Q4
$11.7M Buy
343,500
+22,600
+7% +$734K 0.03% 712
2013
Q3
$8.95M Buy
320,900
+29,105
+10% +$680K 0.02% 860
2013
Q2
$5.26M Buy
+291,795
New +$4.15M 0.01% 1081

Renaissance Technologies's DWCH Position: Q4 2018 in Review

Renaissance Technologies sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 922,000 shares — an estimated $10.7M sold.

Renaissance Technologies first reported a position in DWCH in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.

  • Renaissance Technologies reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 922,000 Datawatch Corp shares in Q4 2018, an estimated $10.7M.
  • Renaissance Technologies first reported a position in Datawatch Corp in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's Datawatch Corp position peaked at $11.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.