Renaissance Technologies’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-174,900
| Closed | -$13.1M | – | 3702 |
|
|
2016
Q2 | $13.1M | Buy |
+174,900
| New | +$13.1M | 0.02% | 966 |
|
|
2015
Q3 | – | Sell |
-44,900
| Closed | -$3.19M | – | 3636 |
|
|
2015
Q2 | $3.19M | Buy |
44,900
+41,300
| +1,147% | +$2.94M | 0.01% | 1746 |
|
|
2015
Q1 | $219K | Buy |
+3,600
| New | +$219K | ﹤0.01% | 2860 |
|
|
2014
Q2 | – | Sell |
-251,700
| Closed | -$16.1M | – | 3229 |
|
|
2014
Q1 | $16.1M | Buy |
251,700
+22,500
| +10% | +$1.44M | 0.04% | 597 |
|
|
2013
Q4 | $14.7M | Buy |
229,200
+190,900
| +498% | +$12.2M | 0.04% | 614 |
|
|
2013
Q3 | $1.77M | Buy |
+38,300
| New | +$1.77M | ﹤0.01% | 1732 |
|