Renaissance Technologies’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
+10,500
| New | +$371K | ﹤0.01% | 2971 |
|
|
2025
Q1 | – | Sell |
-94,700
| Closed | -$5.05M | – | 3862 |
|
|
2024
Q4 | $5.05M | Sell |
94,700
-214,800
| -69% | -$11.5M | 0.01% | 1446 |
|
|
2024
Q3 | $11.9M | Sell |
309,500
-67,600
| -18% | -$2.6M | 0.02% | 947 |
|
|
2024
Q2 | $13.6M | Buy |
377,100
+100,300
| +36% | +$3.62M | 0.02% | 766 |
|
|
2024
Q1 | $8.79M | Sell |
276,800
-65,900
| -19% | -$2.09M | 0.01% | 1063 |
|
|
2023
Q4 | $9.23M | Buy |
342,700
+62,300
| +22% | +$1.68M | 0.01% | 990 |
|
|
2023
Q3 | $6.48M | Buy |
280,400
+51,800
| +23% | +$1.2M | 0.01% | 1164 |
|
|
2023
Q2 | $4.46M | Buy |
228,600
+66,400
| +41% | +$1.29M | 0.01% | 1487 |
|
|
2023
Q1 | $3.36M | Buy |
162,200
+46,400
| +40% | +$960K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.68M | Buy |
115,800
+7,800
| +7% | +$113K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $1.48M | Buy |
108,000
+6,700
| +7% | +$91.6K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $1.15M | Sell |
101,300
-15,900
| -14% | -$180K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $1.8M | Buy |
117,200
+67,000
| +133% | +$1.03M | ﹤0.01% | 2310 |
|
|
2021
Q4 | $797K | Buy |
50,200
+18,700
| +59% | +$297K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $605K | Buy |
+31,500
| New | +$605K | ﹤0.01% | 2806 |
|