Renaissance Technologies’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.69M | Sell |
76,300
-9,300
| -11% | -$815K | 0.01% | 1327 |
|
2025
Q1 | $7.04M | Sell |
85,600
-4,300
| -5% | -$354K | 0.01% | 1211 |
|
2024
Q4 | $7.43M | Sell |
89,900
-19,400
| -18% | -$1.6M | 0.01% | 1191 |
|
2024
Q3 | $5.83M | Sell |
109,300
-2,000
| -2% | -$107K | 0.01% | 1343 |
|
2024
Q2 | $5.1M | Buy |
111,300
+61,900
| +125% | +$2.84M | 0.01% | 1284 |
|
2024
Q1 | $2.65M | Buy |
49,400
+5,200
| +12% | +$279K | ﹤0.01% | 1834 |
|
2023
Q4 | $1.49M | Sell |
44,200
-38,500
| -47% | -$1.3M | ﹤0.01% | 2140 |
|
2023
Q3 | $2.89M | Buy |
82,700
+26,600
| +47% | +$930K | ﹤0.01% | 1648 |
|
2023
Q2 | $2.04M | Buy |
56,100
+45,500
| +429% | +$1.66M | ﹤0.01% | 1984 |
|
2023
Q1 | $285K | Buy |
+10,600
| New | +$285K | ﹤0.01% | 3147 |
|
2022
Q4 | – | Sell |
-31,700
| Closed | -$751K | – | 4169 |
|
2022
Q3 | $751K | Buy |
+31,700
| New | +$751K | ﹤0.01% | 2666 |
|
2022
Q2 | – | Sell |
-8,900
| Closed | -$241K | – | 4298 |
|
2022
Q1 | $241K | Sell |
8,900
-30,600
| -77% | -$829K | ﹤0.01% | 3565 |
|
2021
Q4 | $1.01M | Buy |
+39,500
| New | +$1.01M | ﹤0.01% | 2626 |
|
2021
Q1 | – | Sell |
-56,200
| Closed | -$1.25M | – | 3403 |
|
2020
Q4 | $1.25M | Buy |
56,200
+14,700
| +35% | +$327K | ﹤0.01% | 2392 |
|
2020
Q3 | $669K | Buy |
+41,500
| New | +$669K | ﹤0.01% | 2707 |
|
2020
Q2 | – | Sell |
-218,064
| Closed | -$2.67M | – | 3516 |
|
2020
Q1 | $2.67M | Buy |
218,064
+61,664
| +39% | +$756K | ﹤0.01% | 1903 |
|
2019
Q4 | $6.23M | Buy |
156,400
+16,300
| +12% | +$649K | ﹤0.01% | 1728 |
|
2019
Q3 | $4.86M | Buy |
140,100
+45,600
| +48% | +$1.58M | ﹤0.01% | 1813 |
|
2019
Q2 | $3.58M | Buy |
94,500
+21,900
| +30% | +$830K | ﹤0.01% | 2015 |
|
2019
Q1 | $2.83M | Buy |
72,600
+9,400
| +15% | +$366K | ﹤0.01% | 2135 |
|
2018
Q4 | $1.76M | Buy |
63,200
+24,820
| +65% | +$691K | ﹤0.01% | 2306 |
|
2018
Q3 | $1.54M | Buy |
+38,380
| New | +$1.54M | ﹤0.01% | 2410 |
|
2018
Q2 | – | Sell |
-34,649
| Closed | -$1.35M | – | 3317 |
|
2018
Q1 | $1.35M | Buy |
34,649
+7,049
| +26% | +$275K | ﹤0.01% | 2519 |
|
2017
Q4 | $816K | Sell |
27,600
-55,700
| -67% | -$1.65M | ﹤0.01% | 2740 |
|
2017
Q3 | $2.62M | Sell |
83,300
-24,100
| -22% | -$759K | ﹤0.01% | 2144 |
|
2017
Q2 | $3.71M | Buy |
107,400
+55,100
| +105% | +$1.9M | ﹤0.01% | 1904 |
|
2017
Q1 | $1.98M | Buy |
52,300
+31,100
| +147% | +$1.18M | ﹤0.01% | 2241 |
|
2016
Q4 | $736K | Sell |
21,200
-76,400
| -78% | -$2.65M | ﹤0.01% | 2648 |
|
2016
Q3 | $2.75M | Sell |
97,600
-171,800
| -64% | -$4.84M | ﹤0.01% | 2004 |
|
2016
Q2 | $4.02M | Sell |
269,400
-29,000
| -10% | -$433K | 0.01% | 1748 |
|
2016
Q1 | $5.24M | Buy |
298,400
+149,100
| +100% | +$2.62M | 0.01% | 1588 |
|
2015
Q4 | $3.4M | Buy |
149,300
+38,900
| +35% | +$887K | 0.01% | 1747 |
|
2015
Q3 | $3.01M | Sell |
110,400
-25,600
| -19% | -$698K | 0.01% | 1729 |
|
2015
Q2 | $6.32M | Sell |
136,000
-30,400
| -18% | -$1.41M | 0.01% | 1289 |
|
2015
Q1 | $7.34M | Buy |
166,400
+88,800
| +114% | +$3.92M | 0.02% | 1127 |
|
2014
Q4 | $3.92M | Buy |
+77,600
| New | +$3.92M | 0.01% | 1417 |
|
2014
Q2 | – | Sell |
-9,985
| Closed | -$948K | – | 2816 |
|
2014
Q1 | $948K | Buy |
9,985
+2,066
| +26% | +$196K | ﹤0.01% | 2107 |
|
2013
Q4 | $912K | Buy |
+7,919
| New | +$912K | ﹤0.01% | 2118 |
|