Renaissance Technologies’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
44,531
+6,086
| +16% | +$16.7K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $387K | Sell |
38,445
-28,733
| -43% | -$289K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $1.11M | Buy |
67,178
+1,262
| +2% | +$20.8K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $2.01M | Sell |
65,916
-5,369
| -8% | -$164K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $2.25M | Buy |
71,285
+63,914
| +867% | +$2.01M | ﹤0.01% | 1815 |
|
|
2024
Q1 | $453K | Sell |
7,371
-13,910
| -65% | -$855K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $932K | Sell |
21,281
-40,829
| -66% | -$1.79M | ﹤0.01% | 2448 |
|
|
2023
Q3 | $1.88M | Sell |
62,110
-25,459
| -29% | -$772K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $4.33M | Buy |
87,569
+7,356
| +9% | +$364K | 0.01% | 1502 |
|
|
2023
Q1 | $3.96M | Buy |
80,213
+39,866
| +99% | +$1.97M | 0.01% | 1614 |
|
|
2022
Q4 | $3.29M | Sell |
40,347
-10,810
| -21% | -$881K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $5.14M | Buy |
51,157
+38,268
| +297% | +$3.85M | 0.01% | 1425 |
|
|
2022
Q2 | $1.85M | Sell |
12,889
-34,338
| -73% | -$4.93M | ﹤0.01% | 2241 |
|
|
2022
Q1 | $11.2M | Buy |
+47,227
| New | +$11.2M | 0.01% | 1054 |
|
|
2021
Q4 | – | Sell |
-12,145
| Closed | -$6.19M | – | 4288 |
|
|
2021
Q3 | $6.19M | Sell |
12,145
-17,992
| -60% | -$9.17M | 0.01% | 1331 |
|
|
2021
Q2 | $19.7M | Buy |
30,137
+9,470
| +46% | +$6.2M | 0.02% | 763 |
|
|
2021
Q1 | $12.2M | Buy |
+20,667
| New | +$12.2M | 0.02% | 1064 |
|
|
2020
Q4 | – | Sell |
-1,789
| Closed | -$642K | – | 3783 |
|
|
2020
Q3 | $642K | Sell |
1,789
-24,568
| -93% | -$8.82M | ﹤0.01% | 2729 |
|
|
2020
Q2 | $12.2M | Buy |
+26,357
| New | +$12.2M | 0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-50,506
| Closed | -$20.7M | – | 3881 |
|
|
2019
Q4 | $20.7M | Buy |
+50,506
| New | +$20.7M | 0.02% | 984 |
|
|
2019
Q3 | – | Sell |
-29,999
| Closed | -$18M | – | 3771 |
|
|
2019
Q2 | $18M | Buy |
29,999
+16,212
| +118% | +$9.75M | 0.02% | 1024 |
|
|
2019
Q1 | $10.7M | Buy |
+13,787
| New | +$10.7M | 0.01% | 1337 |
|
|
2018
Q3 | – | Sell |
-21,248
| Closed | -$21.9M | – | 3612 |
|
|
2018
Q2 | $21.9M | Buy |
21,248
+17,689
| +497% | +$18.2M | 0.02% | 870 |
|
|
2018
Q1 | $4.35M | Buy |
+3,559
| New | +$4.35M | ﹤0.01% | 1904 |
|
|
2017
Q3 | – | Sell |
-2,180
| Closed | -$2.6M | – | 3409 |
|
|
2017
Q2 | $2.6M | Sell |
2,180
-21,894
| -91% | -$26.1M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $23.4M | Buy |
24,074
+16,750
| +229% | +$16.3M | 0.03% | 708 |
|
|
2016
Q4 | $7.1M | Buy |
+7,324
| New | +$7.1M | 0.01% | 1456 |
|
|
2016
Q2 | – | Sell |
-14,392
| Closed | -$17.6M | – | 3541 |
|
|
2016
Q1 | $17.6M | Buy |
+14,392
| New | +$17.6M | 0.03% | 731 |
|
|
2015
Q3 | – | Sell |
-4,839
| Closed | -$6.52M | – | 3401 |
|
|
2015
Q2 | $6.52M | Sell |
4,839
-1,719
| -26% | -$2.32M | 0.01% | 1260 |
|
|
2015
Q1 | $9.29M | Sell |
6,558
-2,301
| -26% | -$3.26M | 0.02% | 977 |
|
|
2014
Q4 | $12.7M | Sell |
8,859
-14,737
| -62% | -$21M | 0.03% | 744 |
|
|
2014
Q3 | $27.6M | Sell |
23,596
-12,203
| -34% | -$14.3M | 0.08% | 323 |
|
|
2014
Q2 | $43.2M | Buy |
35,799
+20,352
| +132% | +$24.5M | 0.1% | 218 |
|
|
2014
Q1 | $18.3M | Buy |
15,447
+2,662
| +21% | +$3.16M | 0.04% | 521 |
|
|
2013
Q4 | $15.4M | Sell |
12,785
-22,274
| -64% | -$26.8M | 0.04% | 590 |
|
|
2013
Q3 | $33.8M | Sell |
35,059
-28,153
| -45% | -$27.1M | 0.08% | 287 |
|
|
2013
Q2 | $59.7M | Buy |
+63,212
| New | +$59.7M | 0.16% | 134 |
|