Renaissance Technologies’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,300
| Closed | -$102K | – | 4021 |
|
|
2024
Q3 | $102K | Buy |
145,300
+27,500
| +23% | +$19.2K | ﹤0.01% | 3256 |
|
|
2024
Q2 | $77.2K | Sell |
117,800
-38,000
| -24% | -$24.9K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $88K | Buy |
155,800
+48,267
| +45% | +$27.3K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $80K | Buy |
107,533
+8,533
| +9% | +$6.35K | ﹤0.01% | 3361 |
|
|
2023
Q3 | $68K | Sell |
99,000
-15,000
| -13% | -$10.3K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $152K | Sell |
114,000
-20,180
| -15% | -$26.9K | ﹤0.01% | 3356 |
|
|
2023
Q1 | $102K | Sell |
134,180
-6,320
| -4% | -$4.8K | ﹤0.01% | 3493 |
|
|
2022
Q4 | $110K | Buy |
140,500
+21,700
| +18% | +$17K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $128K | Sell |
118,800
-1,100
| -0.9% | -$1.19K | ﹤0.01% | 3515 |
|
|
2022
Q2 | $153K | Sell |
119,900
-26,500
| -18% | -$33.8K | ﹤0.01% | 3743 |
|
|
2022
Q1 | $454K | Sell |
146,400
-71,800
| -33% | -$223K | ﹤0.01% | 3255 |
|
|
2021
Q4 | $1.25M | Buy |
218,200
+16,100
| +8% | +$92.2K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $982K | Sell |
202,100
-7,300
| -3% | -$35.5K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $614K | Sell |
209,400
-5,700
| -3% | -$16.7K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $639K | Sell |
215,100
-4,200
| -2% | -$12.5K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $559K | Buy |
219,300
+188,000
| +601% | +$479K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $28K | Sell |
31,300
-20,900
| -40% | -$18.7K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $48K | Buy |
+52,200
| New | +$48K | ﹤0.01% | 3347 |
|
|
2020
Q1 | – | Sell |
-46,698
| Closed | -$53K | – | 3891 |
|
|
2019
Q4 | $53K | Buy |
46,698
+19,698
| +73% | +$22.4K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $37K | Buy |
+27,000
| New | +$37K | ﹤0.01% | 3347 |
|
|
2019
Q2 | – | Sell |
-28,835
| Closed | -$27K | – | 3798 |
|
|
2019
Q1 | $27K | Buy |
+28,835
| New | +$27K | ﹤0.01% | 3387 |
|
|
2018
Q2 | – | Sell |
-10,410
| Closed | -$29K | – | 3593 |
|
|
2018
Q1 | $29K | Sell |
10,410
-24,990
| -71% | -$69.6K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $136K | Buy |
35,400
+5,049
| +17% | +$19.4K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $121K | Buy |
30,351
+10,031
| +49% | +$40K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $91K | Buy |
+20,320
| New | +$91K | ﹤0.01% | 3091 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$42K | – | 3453 |
|
|
2016
Q4 | $42K | Buy |
+11,800
| New | +$42K | ﹤0.01% | 3178 |
|
|
2015
Q3 | – | Sell |
-14,800
| Closed | -$155K | – | 3411 |
|
|
2015
Q2 | $155K | Buy |
+14,800
| New | +$155K | ﹤0.01% | 3031 |
|
|
2014
Q2 | – | Sell |
-60,337
| Closed | -$991K | – | 3022 |
|
|
2014
Q1 | $991K | Buy |
60,337
+18,937
| +46% | +$311K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $546K | Sell |
41,400
-34,900
| -46% | -$460K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $850K | Buy |
+76,300
| New | +$850K | ﹤0.01% | 2080 |
|