Renaissance Technologies’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,879
| Closed | -$73.6K | – | 3936 |
|
|
2024
Q3 | $73.6K | Buy |
+19,879
| New | +$73.6K | ﹤0.01% | 3299 |
|
|
2023
Q2 | – | Sell |
-1,990
| Closed | -$59K | – | 4284 |
|
|
2023
Q1 | $59K | Buy |
+1,990
| New | +$59K | ﹤0.01% | 3623 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$31K | – | 4429 |
|
|
2022
Q2 | $31K | Buy |
+1,800
| New | +$31K | ﹤0.01% | 4074 |
|
|
2022
Q1 | – | Sell |
-1,029
| Closed | -$38K | – | 4480 |
|
|
2021
Q4 | $38K | Buy |
+1,029
| New | +$38K | ﹤0.01% | 3804 |
|
|
2021
Q3 | – | Sell |
-7,880
| Closed | -$314K | – | 3857 |
|
|
2021
Q2 | $314K | Sell |
7,880
-9,570
| -55% | -$381K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $688K | Sell |
17,450
-8,310
| -32% | -$328K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $840K | Buy |
25,760
+8,380
| +48% | +$273K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $421K | Buy |
17,380
+2,170
| +14% | +$52.6K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $508K | Sell |
15,210
-13,026
| -46% | -$435K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $438K | Buy |
+28,236
| New | +$438K | ﹤0.01% | 2824 |
|
|
2019
Q3 | – | Sell |
-10,169
| Closed | -$240K | – | 3718 |
|
|
2019
Q2 | $240K | Sell |
10,169
-20,821
| -67% | -$491K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $759K | Sell |
30,990
-12,420
| -29% | -$304K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $1.15M | Sell |
43,410
-8,000
| -16% | -$211K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $3.15M | Buy |
51,410
+7,430
| +17% | +$455K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $2.57M | Buy |
43,980
+15,020
| +52% | +$879K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $1.52M | Buy |
28,960
+10,010
| +53% | +$526K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $1.13M | Sell |
18,950
-9,325
| -33% | -$555K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $1.49M | Sell |
28,275
-19,008
| -40% | -$1M | ﹤0.01% | 2417 |
|
|
2017
Q2 | $2.78M | Buy |
47,283
+27,673
| +141% | +$1.63M | ﹤0.01% | 2070 |
|
|
2017
Q1 | $1.22M | Buy |
19,610
+7,260
| +59% | +$450K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $732K | Buy |
12,350
+6,488
| +111% | +$385K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $320K | Buy |
+5,862
| New | +$320K | ﹤0.01% | 2939 |
|
|
2016
Q2 | – | Sell |
-7,490
| Closed | -$286K | – | 3518 |
|
|
2016
Q1 | $286K | Buy |
7,490
+2,690
| +56% | +$103K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $254K | Buy |
+4,800
| New | +$254K | ﹤0.01% | 2931 |
|
|
2013
Q3 | – | Sell |
-1,670
| Closed | -$199K | – | 2958 |
|
|
2013
Q2 | $199K | Buy |
+1,670
| New | +$199K | ﹤0.01% | 2519 |
|