Renaissance Technologies’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,500
| Closed | -$604K | – | 3865 |
|
|
2024
Q4 | $604K | Sell |
12,500
-34,000
| -73% | -$1.64M | ﹤0.01% | 2760 |
|
|
2024
Q3 | $1.96M | Sell |
46,500
-30,300
| -39% | -$1.28M | ﹤0.01% | 2035 |
|
|
2024
Q2 | $2.55M | Sell |
76,800
-71,632
| -48% | -$2.38M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $5.68M | Sell |
148,432
-75,368
| -34% | -$2.88M | 0.01% | 1337 |
|
|
2023
Q4 | $10.1M | Sell |
223,800
-32,000
| -13% | -$1.44M | 0.02% | 950 |
|
|
2023
Q3 | $15.1M | Buy |
255,800
+190,500
| +292% | +$11.2M | 0.03% | 702 |
|
|
2023
Q2 | $3.53M | Sell |
65,300
-73,100
| -53% | -$3.95M | 0.01% | 1626 |
|
|
2023
Q1 | $6.5M | Buy |
138,400
+125,400
| +965% | +$5.89M | 0.01% | 1330 |
|
|
2022
Q4 | $699K | Buy |
+13,000
| New | +$699K | ﹤0.01% | 2739 |
|
|
2022
Q2 | – | Sell |
-76,300
| Closed | -$5.38M | – | 4604 |
|
|
2022
Q1 | $5.38M | Buy |
+76,300
| New | +$5.38M | 0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-105,100
| Closed | -$3.1M | – | 3772 |
|
|
2019
Q3 | $3.1M | Sell |
105,100
-2,000
| -2% | -$59K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $3.33M | Buy |
+107,100
| New | +$3.33M | ﹤0.01% | 2062 |
|
|
2019
Q1 | – | Sell |
-33,300
| Closed | -$1.26M | – | 3718 |
|
|
2018
Q4 | $1.26M | Sell |
33,300
-12,500
| -27% | -$472K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $2.11M | Buy |
45,800
+27,000
| +144% | +$1.24M | ﹤0.01% | 2240 |
|
|
2018
Q2 | $819K | Sell |
18,800
-189,200
| -91% | -$8.24M | ﹤0.01% | 2675 |
|
|
2018
Q1 | $5.94M | Buy |
208,000
+21,100
| +11% | +$602K | 0.01% | 1707 |
|
|
2017
Q4 | $3.91M | Sell |
186,900
-20,600
| -10% | -$431K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $4.9M | Sell |
207,500
-6,300
| -3% | -$149K | 0.01% | 1785 |
|
|
2017
Q2 | $3.83M | Sell |
213,800
-17,400
| -8% | -$311K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $3.72M | Sell |
231,200
-24,000
| -9% | -$386K | 0.01% | 1880 |
|
|
2016
Q4 | $3.85M | Sell |
255,200
-9,000
| -3% | -$136K | 0.01% | 1839 |
|
|
2016
Q3 | $3.07M | Buy |
264,200
+16,300
| +7% | +$189K | 0.01% | 1939 |
|
|
2016
Q2 | $2.5M | Buy |
247,900
+18,400
| +8% | +$185K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $2.41M | Buy |
229,500
+5,200
| +2% | +$54.5K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $2.05M | Buy |
224,300
+52,000
| +30% | +$474K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $1.76M | Buy |
172,300
+55,100
| +47% | +$562K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $1.43M | Buy |
117,200
+43,400
| +59% | +$529K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $1.12M | Buy |
73,800
+22,800
| +45% | +$347K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $617K | Sell |
51,000
-41,900
| -45% | -$507K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $873K | Sell |
92,900
-29,800
| -24% | -$280K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $1.03M | Sell |
122,700
-13,906
| -10% | -$117K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $1.39M | Sell |
136,606
-22,894
| -14% | -$233K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $2.14M | Sell |
159,500
-31,600
| -17% | -$424K | 0.01% | 1714 |
|
|
2013
Q3 | $1.56M | Sell |
191,100
-58,300
| -23% | -$477K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $1.71M | Buy |
+249,400
| New | +$1.71M | ﹤0.01% | 1665 |
|