Renaissance Technologies’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
1,547,597
-69,834
| -4% | -$252K | 0.01% | 1453 |
|
|
2025
Q1 | $6.08M | Buy |
1,617,431
+5,406
| +0.3% | +$20.3K | 0.01% | 1310 |
|
|
2024
Q4 | $7.04M | Sell |
1,612,025
-372,266
| -19% | -$1.63M | 0.01% | 1229 |
|
|
2024
Q3 | $11.4M | Sell |
1,984,291
-331,764
| -14% | -$1.9M | 0.02% | 976 |
|
|
2024
Q2 | $14.5M | Sell |
2,316,055
-127,400
| -5% | -$799K | 0.02% | 737 |
|
|
2024
Q1 | $17M | Buy |
2,443,455
+342,564
| +16% | +$2.39M | 0.03% | 711 |
|
|
2023
Q4 | $9.43M | Sell |
2,100,891
-192,127
| -8% | -$863K | 0.01% | 980 |
|
|
2023
Q3 | $10.1M | Sell |
2,293,018
-24,873
| -1% | -$109K | 0.02% | 916 |
|
|
2023
Q2 | $8.72M | Sell |
2,317,891
-214,300
| -8% | -$806K | 0.01% | 1103 |
|
|
2023
Q1 | $11.5M | Sell |
2,532,191
-169,000
| -6% | -$766K | 0.02% | 1021 |
|
|
2022
Q4 | $12.3M | Buy |
2,701,191
+1,486,093
| +122% | +$6.78M | 0.02% | 975 |
|
|
2022
Q3 | $5.3M | Sell |
1,215,098
-198,769
| -14% | -$867K | 0.01% | 1405 |
|
|
2022
Q2 | $9.81M | Sell |
1,413,867
-16,600
| -1% | -$115K | 0.01% | 1130 |
|
|
2022
Q1 | $9.34M | Sell |
1,430,467
-1,813,417
| -56% | -$11.8M | 0.01% | 1168 |
|
|
2021
Q4 | $10.4M | Buy |
3,243,884
+60,082
| +2% | +$193K | 0.01% | 1047 |
|
|
2021
Q3 | $9.36M | Sell |
3,183,802
-67,010
| -2% | -$197K | 0.01% | 1072 |
|
|
2021
Q2 | $10.6M | Sell |
3,250,812
-326,586
| -9% | -$1.06M | 0.01% | 1135 |
|
|
2021
Q1 | $8.01M | Sell |
3,577,398
-152,776
| -4% | -$342K | 0.01% | 1337 |
|
|
2020
Q4 | $6.6M | Buy |
3,730,174
+45,694
| +1% | +$80.9K | 0.01% | 1420 |
|
|
2020
Q3 | $3.68M | Sell |
3,684,480
-61,186
| -2% | -$61.2K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $4.65M | Sell |
3,745,666
-49,976
| -1% | -$62K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $3.42M | Buy |
3,795,642
+48,452
| +1% | +$43.7K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $8.32M | Buy |
3,747,190
+120,835
| +3% | +$268K | 0.01% | 1559 |
|
|
2019
Q3 | $7.36M | Buy |
3,626,355
+30,198
| +0.8% | +$61.3K | 0.01% | 1588 |
|
|
2019
Q2 | $6.01M | Buy |
3,596,157
+403,732
| +13% | +$674K | 0.01% | 1715 |
|
|
2019
Q1 | $7.15M | Buy |
3,192,425
+186,308
| +6% | +$417K | 0.01% | 1576 |
|
|
2018
Q4 | $4.42M | Buy |
3,006,117
+158,100
| +6% | +$232K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $7.78M | Buy |
2,848,017
+456,900
| +19% | +$1.25M | 0.01% | 1514 |
|
|
2018
Q2 | $6.53M | Buy |
2,391,117
+318,046
| +15% | +$868K | 0.01% | 1609 |
|
|
2018
Q1 | $1.79M | Buy |
2,073,071
+152,840
| +8% | +$132K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $1.34M | Buy |
1,920,231
+474,831
| +33% | +$331K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $1.19M | Buy |
1,445,400
+33,700
| +2% | +$27.6K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $1.32M | Buy |
1,411,700
+91,000
| +7% | +$85.1K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $1.21M | Buy |
1,320,700
+76,769
| +6% | +$70.4K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $1.29M | Buy |
1,243,931
+148,600
| +14% | +$155K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $1.02M | Buy |
1,095,331
+239,000
| +28% | +$222K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $908K | Buy |
856,331
+163,607
| +24% | +$173K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $651K | Buy |
692,724
+427,102
| +161% | +$401K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $425K | Buy |
265,622
+2,991
| +1% | +$4.79K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $446K | Sell |
262,631
-452,309
| -63% | -$768K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $1.53M | Sell |
714,940
-465,391
| -39% | -$996K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $2.89M | Buy |
1,180,331
+374,400
| +46% | +$917K | 0.01% | 1712 |
|
|
2014
Q4 | $3.68M | Sell |
805,931
-334,111
| -29% | -$1.52M | 0.01% | 1460 |
|
|
2014
Q3 | $9.69M | Sell |
1,140,042
-1,196,058
| -51% | -$10.2M | 0.03% | 774 |
|
|
2014
Q2 | $16.9M | Sell |
2,336,100
-484,195
| -17% | -$3.5M | 0.04% | 563 |
|
|
2014
Q1 | $24.1M | Sell |
2,820,295
-108,105
| -4% | -$924K | 0.06% | 408 |
|
|
2013
Q4 | $20.2M | Sell |
2,928,400
-1,067,400
| -27% | -$7.35M | 0.05% | 462 |
|
|
2013
Q3 | $22.3M | Sell |
3,995,800
-208,900
| -5% | -$1.17M | 0.05% | 432 |
|
|
2013
Q2 | $24.1M | Buy |
+4,204,700
| New | +$24.1M | 0.06% | 380 |
|