Renaissance Technologies’s Vista Gold VGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,863
| Closed | -$49K | – | 4164 |
|
|
2023
Q3 | $49K | Sell |
112,863
-320,737
| -74% | -$139K | ﹤0.01% | 3407 |
|
|
2023
Q2 | $225K | Buy |
433,600
+32,332
| +8% | +$16.8K | ﹤0.01% | 3253 |
|
|
2023
Q1 | $242K | Buy |
401,268
+128,853
| +47% | +$77.7K | ﹤0.01% | 3200 |
|
|
2022
Q4 | $135K | Buy |
272,415
+106,874
| +65% | +$53K | ﹤0.01% | 3540 |
|
|
2022
Q3 | $87K | Sell |
165,541
-71,538
| -30% | -$37.6K | ﹤0.01% | 3638 |
|
|
2022
Q2 | $161K | Sell |
237,079
-260,107
| -52% | -$177K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $522K | Buy |
497,186
+150,869
| +44% | +$158K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $246K | Buy |
+346,317
| New | +$246K | ﹤0.01% | 3428 |
|
|
2021
Q3 | – | Sell |
-533,400
| Closed | -$656K | – | 3866 |
|
|
2021
Q2 | $656K | Buy |
533,400
+4,121
| +0.8% | +$5.07K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $560K | Sell |
529,279
-6,921
| -1% | -$7.32K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $579K | Buy |
536,200
+58,600
| +12% | +$63.3K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $520K | Buy |
477,600
+243,800
| +104% | +$265K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $196K | Buy |
233,800
+143,874
| +160% | +$121K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $42K | Sell |
89,926
-100,374
| -53% | -$46.9K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $138K | Buy |
190,300
+82,499
| +77% | +$59.8K | ﹤0.01% | 3258 |
|
|
2019
Q3 | $82K | Buy |
+107,801
| New | +$82K | ﹤0.01% | 3283 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$8K | – | 3773 |
|
|
2019
Q1 | $8K | Buy |
+12,200
| New | +$8K | ﹤0.01% | 3411 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$10K | – | 3376 |
|
|
2017
Q1 | $10K | Buy |
+10,300
| New | +$10K | ﹤0.01% | 3188 |
|
|
2016
Q2 | – | Sell |
-116,285
| Closed | -$56K | – | 3519 |
|
|
2016
Q1 | $56K | Buy |
+116,285
| New | +$56K | ﹤0.01% | 3268 |
|
|
2015
Q2 | – | Sell |
-52,900
| Closed | -$16K | – | 3397 |
|
|
2015
Q1 | $16K | Sell |
52,900
-63,939
| -55% | -$19.3K | ﹤0.01% | 3120 |
|
|
2014
Q4 | $33K | Sell |
116,839
-47,232
| -29% | -$13.3K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $67K | Sell |
164,071
-328,529
| -67% | -$134K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $246K | Sell |
492,600
-104,500
| -18% | -$52.2K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $309K | Buy |
597,100
+106,600
| +22% | +$55.2K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $186K | Buy |
490,500
+27,000
| +6% | +$10.2K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $214K | Buy |
463,500
+36,900
| +9% | +$17K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $414K | Buy |
+426,600
| New | +$414K | ﹤0.01% | 2302 |
|