Renaissance Technologies’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900,977
| Closed | -$3.6M | – | 4010 |
|
|
2025
Q1 | $3.6M | Buy |
900,977
+281,000
| +45% | +$1.12M | 0.01% | 1630 |
|
|
2024
Q4 | $2.11M | Buy |
619,977
+44,804
| +8% | +$152K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.96M | Buy |
575,173
+24,996
| +5% | +$85K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $2.12M | Buy |
550,177
+36,600
| +7% | +$141K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $1.97M | Buy |
513,577
+12,487
| +2% | +$47.9K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $2.17M | Sell |
501,090
-150,987
| -23% | -$652K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $2.03M | Buy |
652,077
+21,500
| +3% | +$66.9K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $2.37M | Buy |
630,577
+100,900
| +19% | +$378K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $3.88M | Buy |
529,677
+160,685
| +44% | +$1.18M | 0.01% | 1625 |
|
|
2022
Q4 | $2.39M | Sell |
368,992
-23,000
| -6% | -$149K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $1.82M | Sell |
391,992
-33,900
| -8% | -$158K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $2.06M | Sell |
425,892
-25,828
| -6% | -$125K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $2.42M | Sell |
451,720
-72,764
| -14% | -$389K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $2.47M | Buy |
524,484
+50,307
| +11% | +$237K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $2.27M | Sell |
474,177
-53,292
| -10% | -$255K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $3.56M | Sell |
527,469
-97,808
| -16% | -$659K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $4.47M | Buy |
625,277
+78,600
| +14% | +$562K | 0.01% | 1714 |
|
|
2020
Q4 | $3.94M | Buy |
546,677
+33,463
| +7% | +$241K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $2.83M | Sell |
513,214
-37,863
| -7% | -$209K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $3.01M | Sell |
551,077
-16,700
| -3% | -$91.2K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $2.32M | Sell |
567,777
-1,868
| -0.3% | -$7.64K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $4.02M | Buy |
569,645
+20,236
| +4% | +$143K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $2.88M | Buy |
549,409
+66,717
| +14% | +$350K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $2.34M | Buy |
482,692
+38,684
| +9% | +$187K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $2.72M | Buy |
444,008
+56,108
| +14% | +$344K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $2.03M | Sell |
387,900
-53,000
| -12% | -$277K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $2.29M | Sell |
440,900
-121,000
| -22% | -$629K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $2.73M | Sell |
561,900
-216,175
| -28% | -$1.05M | ﹤0.01% | 2116 |
|
|
2018
Q1 | $5.37M | Sell |
778,075
-81,610
| -9% | -$563K | 0.01% | 1772 |
|
|
2017
Q4 | $5.89M | Buy |
859,685
+106,400
| +14% | +$729K | 0.01% | 1704 |
|
|
2017
Q3 | $6.37M | Sell |
753,285
-89,059
| -11% | -$753K | 0.01% | 1607 |
|
|
2017
Q2 | $9.35M | Buy |
842,344
+331,859
| +65% | +$3.68M | 0.01% | 1317 |
|
|
2017
Q1 | $6.38M | Buy |
510,485
+135,632
| +36% | +$1.7M | 0.01% | 1527 |
|
|
2016
Q4 | $3.21M | Buy |
374,853
+104,111
| +38% | +$890K | 0.01% | 1957 |
|
|
2016
Q3 | $1.6M | Buy |
270,742
+32,742
| +14% | +$193K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $1.35M | Buy |
238,000
+19,900
| +9% | +$113K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $981K | Buy |
218,100
+32,400
| +17% | +$146K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $875K | Buy |
185,700
+23,300
| +14% | +$110K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $747K | Buy |
162,400
+44,000
| +37% | +$202K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $693K | Buy |
118,400
+94,400
| +393% | +$553K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $147K | Buy |
+24,000
| New | +$147K | ﹤0.01% | 2955 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$70K | – | 3155 |
|
|
2014
Q3 | $70K | Sell |
10,500
-1,500
| -13% | -$10K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $96K | Buy |
+12,000
| New | +$96K | ﹤0.01% | 2669 |
|
|
2013
Q4 | – | Sell |
-37,585
| Closed | -$220K | – | 3053 |
|
|
2013
Q3 | $220K | Sell |
37,585
-42,200
| -53% | -$247K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $452K | Buy |
+79,785
| New | +$452K | ﹤0.01% | 2272 |
|