Renaissance Technologies’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
67,540
+48,000
| +246% | +$2.36M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $735K | Buy |
19,540
+4,000
| +26% | +$150K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $563K | Buy |
15,540
+4,700
| +43% | +$170K | ﹤0.01% | 2789 |
|
|
2024
Q3 | $308K | Buy |
+10,840
| New | +$308K | ﹤0.01% | 2973 |
|
|
2020
Q3 | – | Sell |
-54,000
| Closed | -$953K | – | 3631 |
|
|
2020
Q2 | $953K | Buy |
54,000
+28,500
| +112% | +$503K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $459K | Sell |
25,500
-17,900
| -41% | -$322K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $803K | Sell |
43,400
-17,992
| -29% | -$333K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $774K | Sell |
61,392
-4,722
| -7% | -$59.5K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $820K | Buy |
66,114
+45,614
| +223% | +$566K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $138K | Buy |
20,500
+10,500
| +105% | +$70.7K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $67K | Buy |
+10,000
| New | +$67K | ﹤0.01% | 3267 |
|