Renaissance Technologies’s Veru VERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,594
| Closed | -$633K | – | 4290 |
|
|
2023
Q1 | $633K | Buy |
54,594
+46,200
| +550% | +$536K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $443K | Sell |
8,394
-32,320
| -79% | -$1.71M | ﹤0.01% | 3016 |
|
|
2022
Q3 | $4.69M | Buy |
+40,714
| New | +$4.69M | 0.01% | 1487 |
|
|
2022
Q2 | – | Sell |
-18,070
| Closed | -$873K | – | 4603 |
|
|
2022
Q1 | $873K | Buy |
18,070
+6,933
| +62% | +$335K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $656K | Buy |
11,137
+3,565
| +47% | +$210K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $646K | Sell |
7,572
-34,938
| -82% | -$2.98M | ﹤0.01% | 2777 |
|
|
2021
Q2 | $3.43M | Sell |
42,510
-12,110
| -22% | -$977K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $5.89M | Buy |
54,620
+52,491
| +2,466% | +$5.66M | 0.01% | 1557 |
|
|
2020
Q4 | $184K | Sell |
2,129
-41,450
| -95% | -$3.58M | ﹤0.01% | 3155 |
|
|
2020
Q3 | $1.14M | Sell |
43,579
-90,790
| -68% | -$2.38M | ﹤0.01% | 2443 |
|
|
2020
Q2 | $4.49M | Buy |
134,369
+18,810
| +16% | +$628K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $3.78M | Buy |
115,559
+25,268
| +28% | +$826K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $3.03M | Buy |
90,291
+50,760
| +128% | +$1.7M | ﹤0.01% | 2125 |
|
|
2019
Q3 | $854K | Buy |
39,531
+13,315
| +51% | +$288K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $558K | Buy |
26,216
+16,955
| +183% | +$361K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $135K | Buy |
9,261
+3,031
| +49% | +$44.2K | ﹤0.01% | 3266 |
|
|
2018
Q4 | $87K | Sell |
6,230
-1,380
| -18% | -$19.3K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $108K | Sell |
7,610
-4,470
| -37% | -$63.4K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $244K | Sell |
12,080
-5,060
| -30% | -$102K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $310K | Sell |
17,140
-6,900
| -29% | -$125K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $274K | Sell |
24,040
-3,360
| -12% | -$38.3K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $726K | Sell |
27,400
-5,130
| -16% | -$136K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $342K | Sell |
32,530
-6,040
| -16% | -$63.5K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $390K | Sell |
38,570
-5,380
| -12% | -$54.4K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $400K | Sell |
43,950
-1,770
| -4% | -$16.1K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $558K | Sell |
45,720
-8,800
| -16% | -$107K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $687K | Sell |
54,520
-4,880
| -8% | -$61.5K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $1.11M | Buy |
59,400
+1,950
| +3% | +$36.5K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $833K | Buy |
57,450
+810
| +1% | +$11.7K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $895K | Buy |
56,640
+6,172
| +12% | +$97.5K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $908K | Buy |
50,468
+11,118
| +28% | +$200K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $1.11M | Buy |
39,350
+3,670
| +10% | +$104K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $1.4M | Buy |
35,680
+4,218
| +13% | +$165K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $1.1M | Sell |
31,462
-24,448
| -44% | -$853K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $3.08M | Sell |
55,910
-6,774
| -11% | -$373K | 0.01% | 1503 |
|
|
2014
Q1 | $4.86M | Buy |
62,684
+16,804
| +37% | +$1.3M | 0.01% | 1265 |
|
|
2013
Q4 | $3.9M | Buy |
45,880
+17,960
| +64% | +$1.53M | 0.01% | 1348 |
|
|
2013
Q3 | $2.75M | Buy |
27,920
+6,930
| +33% | +$683K | 0.01% | 1511 |
|
|
2013
Q2 | $2.07M | Buy |
+20,990
| New | +$2.07M | 0.01% | 1568 |
|