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.