Renaissance Technologies’s GSE Systems, Inc. GVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,209
| Closed | -$286K | – | 4009 |
|
|
2024
Q3 | $286K | Sell |
70,209
-17,200
| -20% | -$70K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $402K | Buy |
87,409
+5,300
| +6% | +$24.4K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $192K | Buy |
82,109
+800
| +1% | +$1.87K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $163K | Buy |
81,309
+2,882
| +4% | +$5.78K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $159K | Buy |
78,427
+1,823
| +2% | +$3.7K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $276K | Sell |
76,604
-5,478
| -7% | -$19.7K | ﹤0.01% | 3163 |
|
|
2023
Q1 | $570K | Sell |
82,082
-4,826
| -6% | -$33.5K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $626K | Buy |
86,908
+2,643
| +3% | +$19K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $758K | Sell |
84,265
-5,205
| -6% | -$46.8K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $1.12M | Sell |
89,470
-1,402
| -2% | -$17.5K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $1.89M | Sell |
90,872
-3,554
| -4% | -$73.9K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $1.62M | Sell |
94,426
-4,838
| -5% | -$82.7K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $1.46M | Sell |
99,264
-4,410
| -4% | -$64.8K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $1.86M | Buy |
103,674
+762
| +0.7% | +$13.6K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $1.75M | Buy |
102,912
+7,128
| +7% | +$121K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $1.26M | Buy |
95,784
+20,417
| +27% | +$269K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $784K | Buy |
75,367
+14,219
| +23% | +$148K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $618K | Buy |
61,148
+851
| +1% | +$8.6K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $561K | Buy |
60,297
+533
| +0.9% | +$4.96K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $986K | Buy |
59,764
+2,038
| +4% | +$33.6K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $1.01M | Sell |
57,726
-190
| -0.3% | -$3.32K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $1.36M | Buy |
57,916
+496
| +0.9% | +$11.6K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $1.61M | Buy |
57,420
+530
| +0.9% | +$14.8K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $1.2M | Sell |
56,890
-820
| -1% | -$17.2K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $2.08M | Buy |
57,710
+1,331
| +2% | +$47.9K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $1.83M | Sell |
56,379
-341
| -0.6% | -$11.1K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $1.84M | Buy |
56,720
+502
| +0.9% | +$16.3K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $1.83M | Buy |
56,218
+978
| +2% | +$31.8K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $1.96M | Buy |
55,240
+180
| +0.3% | +$6.39K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $1.71M | Sell |
55,060
-10
| -0% | -$310 | ﹤0.01% | 2333 |
|
|
2017
Q1 | $1.87M | Buy |
55,070
+1,950
| +4% | +$66.3K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $1.86M | Buy |
53,120
+1,247
| +2% | +$43.6K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $1.5M | Buy |
51,873
+7,493
| +17% | +$217K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $990K | Buy |
44,380
+7,990
| +22% | +$178K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $993K | Buy |
36,390
+4,610
| +15% | +$126K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $763K | Buy |
31,780
+1,590
| +5% | +$38.2K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $450K | Buy |
30,190
+270
| +0.9% | +$4.03K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $464K | Buy |
29,920
+1,150
| +4% | +$17.8K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $432K | Buy |
28,770
+1,100
| +4% | +$16.5K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $440K | Buy |
27,670
+1,120
| +4% | +$17.8K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $414K | Buy |
26,550
+1,750
| +7% | +$27.3K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $412K | Buy |
24,800
+600
| +2% | +$9.97K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $421K | Buy |
24,200
+1,010
| +4% | +$17.6K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $371K | Buy |
23,190
+1,590
| +7% | +$25.4K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $339K | Buy |
21,600
+100
| +0.5% | +$1.57K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $325K | Buy |
+21,500
| New | +$325K | ﹤0.01% | 2390 |
|