Renaissance Technologies’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,954
| Closed | -$53K | – | 4254 |
|
|
2023
Q3 | $53K | Sell |
20,954
-7,187
| -26% | -$18.2K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $100K | Sell |
28,141
-6,808
| -19% | -$24.2K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $184K | Buy |
34,949
+5,225
| +18% | +$27.5K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $642K | Sell |
29,724
-1,200
| -4% | -$25.9K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $388K | Buy |
30,924
+713
| +2% | +$8.95K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $611K | Buy |
30,211
+9,225
| +44% | +$187K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $2.33M | Buy |
20,986
+2,675
| +15% | +$298K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $3.03M | Sell |
18,311
-8,025
| -30% | -$1.33M | ﹤0.01% | 1841 |
|
|
2021
Q3 | $4.69M | Sell |
26,336
-7,900
| -23% | -$1.41M | 0.01% | 1504 |
|
|
2021
Q2 | $6.48M | Sell |
34,236
-889
| -3% | -$168K | 0.01% | 1476 |
|
|
2021
Q1 | $6.75M | Buy |
35,125
+3,201
| +10% | +$615K | 0.01% | 1472 |
|
|
2020
Q4 | $6.86M | Sell |
31,924
-28,889
| -48% | -$6.21M | 0.01% | 1396 |
|
|
2020
Q3 | $14.1M | Sell |
60,813
-8,450
| -12% | -$1.96M | 0.01% | 927 |
|
|
2020
Q2 | $22.7M | Buy |
+69,263
| New | +$22.7M | 0.02% | 750 |
|