Renaissance Technologies’s Datavault AI Inc. Common Stock DVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76
| Closed | – | – | 4043 |
|
|
2024
Q1 | $0 | Hold |
76
| – | – | ﹤0.01% | 4155 |
|
|
2023
Q4 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 3682 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$21K | – | 4476 |
|
|
2022
Q4 | $21K | Buy |
+13
| New | +$21K | ﹤0.01% | 3954 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$28K | – | 4485 |
|
|
2022
Q2 | $28K | Sell |
3
-10
| -77% | -$93.3K | ﹤0.01% | 4090 |
|
|
2022
Q1 | $240K | Sell |
13
-4
| -24% | -$73.8K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $354K | Buy |
17
+7
| +70% | +$146K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $424K | Buy |
10
+2
| +25% | +$84.8K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $454K | Buy |
8
+5
| +167% | +$284K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $150K | Buy |
3
+1
| +50% | +$50K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $87K | Buy |
+2
| New | +$87K | ﹤0.01% | 3269 |
|