Renaissance Technologies’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,400
| Closed | -$444K | – | 3860 |
|
|
2024
Q1 | $444K | Sell |
18,400
-36,300
| -66% | -$876K | ﹤0.01% | 2913 |
|
|
2023
Q4 | $1.62M | Buy |
+54,700
| New | +$1.62M | ﹤0.01% | 2078 |
|
|
2023
Q3 | – | Sell |
-14,300
| Closed | -$427K | – | 3994 |
|
|
2023
Q2 | $427K | Sell |
14,300
-6,900
| -33% | -$206K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $676K | Sell |
21,200
-11,300
| -35% | -$360K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $1.18M | Buy |
32,500
+8,900
| +38% | +$322K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $661K | Buy |
23,600
+100
| +0.4% | +$2.8K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $675K | Sell |
23,500
-15,600
| -40% | -$448K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $1.35M | Sell |
39,100
-21,100
| -35% | -$730K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $2.35M | Sell |
60,200
-26,300
| -30% | -$1.03M | ﹤0.01% | 2017 |
|
|
2021
Q3 | $3.14M | Sell |
86,500
-29,100
| -25% | -$1.06M | ﹤0.01% | 1749 |
|
|
2021
Q2 | $4.7M | Buy |
115,600
+73,000
| +171% | +$2.97M | 0.01% | 1673 |
|
|
2021
Q1 | $1.97M | Buy |
+42,600
| New | +$1.97M | ﹤0.01% | 2240 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$376K | – | 3693 |
|
|
2020
Q1 | $376K | Sell |
10,600
-35,500
| -77% | -$1.26M | ﹤0.01% | 2889 |
|
|
2019
Q4 | $2.54M | Buy |
46,100
+300
| +0.7% | +$16.5K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $2.04M | Buy |
45,800
+15,000
| +49% | +$668K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $1.23M | Sell |
30,800
-11,343
| -27% | -$452K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $1.6M | Buy |
+42,143
| New | +$1.6M | ﹤0.01% | 2430 |
|
|
2018
Q4 | – | Sell |
-20,900
| Closed | -$918K | – | 3553 |
|
|
2018
Q3 | $918K | Sell |
20,900
-9,800
| -32% | -$430K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $1.47M | Sell |
30,700
-83,900
| -73% | -$4.03M | ﹤0.01% | 2429 |
|
|
2018
Q1 | $4.97M | Buy |
114,600
+95,000
| +485% | +$4.12M | 0.01% | 1816 |
|
|
2017
Q4 | $741K | Buy |
+19,600
| New | +$741K | ﹤0.01% | 2779 |
|
|
2017
Q3 | – | Sell |
-74,000
| Closed | -$2.44M | – | 3323 |
|
|
2017
Q2 | $2.44M | Sell |
74,000
-3,700
| -5% | -$122K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $2.38M | Buy |
77,700
+68,900
| +783% | +$2.11M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $296K | Sell |
8,800
-144,303
| -94% | -$4.85M | ﹤0.01% | 2912 |
|
|
2016
Q3 | $4.89M | Sell |
153,103
-75,897
| -33% | -$2.42M | 0.01% | 1616 |
|
|
2016
Q2 | $5.89M | Buy |
229,000
+800
| +0.4% | +$20.6K | 0.01% | 1499 |
|
|
2016
Q1 | $5.23M | Buy |
228,200
+60,006
| +36% | +$1.37M | 0.01% | 1590 |
|
|
2015
Q4 | $3.54M | Buy |
168,194
+11,794
| +8% | +$249K | 0.01% | 1724 |
|
|
2015
Q3 | $3.11M | Buy |
156,400
+108,691
| +228% | +$2.16M | 0.01% | 1705 |
|
|
2015
Q2 | $1.03M | Buy |
+47,709
| New | +$1.03M | ﹤0.01% | 2440 |
|
|
2015
Q1 | – | Sell |
-56,500
| Closed | -$1.21M | – | 3311 |
|
|
2014
Q4 | $1.21M | Buy |
56,500
+42,200
| +295% | +$904K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $279K | Sell |
14,300
-83,143
| -85% | -$1.62M | ﹤0.01% | 2492 |
|
|
2014
Q2 | $1.72M | Sell |
97,443
-49,306
| -34% | -$869K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $2.56M | Buy |
+146,749
| New | +$2.56M | 0.01% | 1635 |
|