Renaissance Technologies’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,533
| Closed | -$145K | – | 4291 |
|
|
2023
Q1 | $145K | Sell |
5,533
-10,164
| -65% | -$266K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $408K | Sell |
15,697
-15,273
| -49% | -$397K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $725K | Sell |
30,970
-12,055
| -28% | -$282K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $1.01M | Buy |
43,025
+23,093
| +116% | +$540K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $650K | Buy |
+19,932
| New | +$650K | ﹤0.01% | 3017 |
|
|
2021
Q3 | – | Sell |
-10,164
| Closed | -$868K | – | 3867 |
|
|
2021
Q2 | $868K | Buy |
10,164
+7,234
| +247% | +$618K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $326K | Buy |
+2,930
| New | +$326K | ﹤0.01% | 3037 |
|