Renaissance Technologies’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-195,046
| Closed | -$5.12M | – | 3899 |
|
|
2019
Q3 | $5.12M | Buy |
195,046
+88,246
| +83% | +$2.32M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $3.64M | Buy |
106,800
+50,800
| +91% | +$1.73M | ﹤0.01% | 2007 |
|
|
2019
Q1 | $1.82M | Buy |
56,000
+14,298
| +34% | +$464K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $1.16M | Buy |
41,702
+8,452
| +25% | +$235K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $1.22M | Buy |
+33,250
| New | +$1.22M | ﹤0.01% | 2525 |
|
|
2017
Q1 | – | Sell |
-9,430
| Closed | -$363K | – | 3616 |
|
|
2016
Q4 | $363K | Buy |
+9,430
| New | +$363K | ﹤0.01% | 2862 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$924K | – | 3733 |
|
|
2015
Q4 | $924K | Sell |
21,000
-28,400
| -57% | -$1.25M | ﹤0.01% | 2493 |
|
|
2015
Q3 | $2.19M | Sell |
49,400
-51,050
| -51% | -$2.26M | 0.01% | 1944 |
|
|
2015
Q2 | $6.52M | Sell |
100,450
-6,500
| -6% | -$422K | 0.01% | 1262 |
|
|
2015
Q1 | $7.35M | Sell |
106,950
-22,600
| -17% | -$1.55M | 0.02% | 1125 |
|
|
2014
Q4 | $9.78M | Buy |
129,550
+12,400
| +11% | +$936K | 0.02% | 899 |
|
|
2014
Q3 | $9.02M | Buy |
117,150
+10,600
| +10% | +$816K | 0.02% | 824 |
|
|
2014
Q2 | $9.24M | Buy |
106,550
+7,000
| +7% | +$607K | 0.02% | 891 |
|
|
2014
Q1 | $8.49M | Buy |
99,550
+10,500
| +12% | +$895K | 0.02% | 955 |
|
|
2013
Q4 | $7.82M | Buy |
89,050
+12,900
| +17% | +$1.13M | 0.02% | 922 |
|
|
2013
Q3 | $6.38M | Buy |
76,150
+14,300
| +23% | +$1.2M | 0.02% | 1026 |
|
|
2013
Q2 | $4.23M | Buy |
+61,850
| New | +$4.23M | 0.01% | 1179 |
|