Renaissance Technologies’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.32M | Buy |
143,817
+3,200
| +2% | +$51.7K | ﹤0.01% | 2021 |
|
2025
Q1 | $2.29M | Buy |
140,617
+9,400
| +7% | +$153K | ﹤0.01% | 1919 |
|
2024
Q4 | $3.07M | Buy |
131,217
+1,800
| +1% | +$42.1K | ﹤0.01% | 1760 |
|
2024
Q3 | $4.32M | Sell |
129,417
-1,000
| -0.8% | -$33.4K | 0.01% | 1534 |
|
2024
Q2 | $2.33M | Sell |
130,417
-1,300
| -1% | -$23.2K | ﹤0.01% | 1786 |
|
2024
Q1 | $2.26M | Sell |
131,717
-3,000
| -2% | -$51.5K | ﹤0.01% | 1951 |
|
2023
Q4 | $2.05M | Sell |
134,717
-2,500
| -2% | -$38K | ﹤0.01% | 1938 |
|
2023
Q3 | $1.82M | Sell |
137,217
-8,668
| -6% | -$115K | ﹤0.01% | 1923 |
|
2023
Q2 | $1.88M | Sell |
145,885
-14,232
| -9% | -$183K | ﹤0.01% | 2041 |
|
2023
Q1 | $2.79M | Buy |
160,117
+12,500
| +8% | +$218K | ﹤0.01% | 1818 |
|
2022
Q4 | $3.25M | Sell |
147,617
-18,370
| -11% | -$404K | ﹤0.01% | 1762 |
|
2022
Q3 | $4.18M | Sell |
165,987
-19,930
| -11% | -$501K | 0.01% | 1548 |
|
2022
Q2 | $8.43M | Buy |
185,917
+24,200
| +15% | +$1.1M | 0.01% | 1199 |
|
2022
Q1 | $4.74M | Buy |
161,717
+12,500
| +8% | +$366K | 0.01% | 1630 |
|
2021
Q4 | $4.29M | Sell |
149,217
-5,000
| -3% | -$144K | 0.01% | 1635 |
|
2021
Q3 | $3.6M | Sell |
154,217
-2,300
| -1% | -$53.7K | ﹤0.01% | 1668 |
|
2021
Q2 | $3.81M | Sell |
156,517
-1,000
| -0.6% | -$24.3K | ﹤0.01% | 1802 |
|
2021
Q1 | $3.23M | Sell |
157,517
-6,100
| -4% | -$125K | ﹤0.01% | 1919 |
|
2020
Q4 | $2.49M | Buy |
163,617
+9,366
| +6% | +$142K | ﹤0.01% | 1986 |
|
2020
Q3 | $2.03M | Buy |
154,251
+10,300
| +7% | +$136K | ﹤0.01% | 2123 |
|
2020
Q2 | $1.51M | Buy |
143,951
+15,664
| +12% | +$164K | ﹤0.01% | 2336 |
|
2020
Q1 | $1.59M | Sell |
128,287
-895
| -0.7% | -$11.1K | ﹤0.01% | 2179 |
|
2019
Q4 | $2.9M | Buy |
129,182
+7,130
| +6% | +$160K | ﹤0.01% | 2141 |
|
2019
Q3 | $2.78M | Buy |
122,052
+375
| +0.3% | +$8.55K | ﹤0.01% | 2097 |
|
2019
Q2 | $4.34M | Sell |
121,677
-6,375
| -5% | -$227K | ﹤0.01% | 1889 |
|
2019
Q1 | $3.55M | Buy |
128,052
+1,708
| +1% | +$47.4K | ﹤0.01% | 2017 |
|
2018
Q4 | $2.93M | Sell |
126,344
-11,606
| -8% | -$269K | ﹤0.01% | 2040 |
|
2018
Q3 | $3.77M | Buy |
137,950
+9,625
| +8% | +$263K | ﹤0.01% | 1974 |
|
2018
Q2 | $7.33M | Buy |
128,325
+32,358
| +34% | +$1.85M | 0.01% | 1546 |
|
2018
Q1 | $6.98M | Buy |
95,967
+22,557
| +31% | +$1.64M | 0.01% | 1599 |
|
2017
Q4 | $5.44M | Buy |
73,410
+28,302
| +63% | +$2.1M | 0.01% | 1754 |
|
2017
Q3 | $1.32M | Buy |
45,108
+708
| +2% | +$20.6K | ﹤0.01% | 2468 |
|
2017
Q2 | $1.59M | Sell |
44,400
-738
| -2% | -$26.4K | ﹤0.01% | 2377 |
|
2017
Q1 | $1.78M | Buy |
45,138
+155
| +0.3% | +$6.1K | ﹤0.01% | 2311 |
|
2016
Q4 | $1.87M | Buy |
44,983
+27,875
| +163% | +$1.16M | ﹤0.01% | 2265 |
|
2016
Q3 | $472K | Buy |
17,108
+7,100
| +71% | +$196K | ﹤0.01% | 2836 |
|
2016
Q2 | $189K | Buy |
10,008
+1,666
| +20% | +$31.5K | ﹤0.01% | 3063 |
|
2016
Q1 | $118K | Buy |
8,342
+257
| +3% | +$3.64K | ﹤0.01% | 3190 |
|
2015
Q4 | $130K | Buy |
8,085
+918
| +13% | +$14.8K | ﹤0.01% | 3082 |
|
2015
Q3 | $163K | Sell |
7,167
-1,167
| -14% | -$26.5K | ﹤0.01% | 2936 |
|
2015
Q2 | $566K | Buy |
8,334
+5,317
| +176% | +$361K | ﹤0.01% | 2680 |
|
2015
Q1 | $226K | Buy |
3,017
+268
| +10% | +$20.1K | ﹤0.01% | 2848 |
|
2014
Q4 | $211K | Sell |
2,749
-476
| -15% | -$36.5K | ﹤0.01% | 2681 |
|
2014
Q3 | $253K | Sell |
3,225
-4,558
| -59% | -$358K | ﹤0.01% | 2515 |
|
2014
Q2 | $600K | Buy |
+7,783
| New | +$600K | ﹤0.01% | 2253 |
|
2014
Q1 | – | Sell |
-2,342
| Closed | -$494K | – | 3027 |
|
2013
Q4 | $494K | Sell |
2,342
-1,875
| -44% | -$395K | ﹤0.01% | 2356 |
|
2013
Q3 | $1.01M | Sell |
4,217
-4,275
| -50% | -$1.02M | ﹤0.01% | 2008 |
|
2013
Q2 | $1.4M | Buy |
+8,492
| New | +$1.4M | ﹤0.01% | 1779 |
|