Renaissance Technologies’s Vicon Industries, Inc. VII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-214,600
| Closed | -$65K | – | 3705 |
|
|
2018
Q2 | $65K | Sell |
214,600
-47,900
| -18% | -$18.2K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $106K | Sell |
262,500
-59,300
| -18% | -$23.2K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $129K | Buy |
321,800
+6,400
| +2% | +$2.75K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $120K | Buy |
315,400
+3,800
| +1% | +$1.73K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $182K | Buy |
311,600
+80,700
| +35% | +$42.2K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $85K | Buy |
230,900
+26,200
| +13% | +$12.7K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $120K | Buy |
204,700
+11,400
| +6% | +$6.97K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $137K | Buy |
193,300
+59,600
| +45% | +$45.1K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $68K | Buy |
133,700
+3,100
| +2% | +$2.3K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $123K | Buy |
130,600
+2,800
| +2% | +$3.66K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $225K | Buy |
127,800
+8,400
| +7% | +$16.1K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $191K | Buy |
119,400
+1,100
| +0.9% | +$1.58K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $157K | Sell |
118,300
-3,100
| -3% | -$4.78K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $208K | Sell |
121,400
-7,100
| -6% | -$11.1K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $236K | Sell |
128,500
-73,100
| -36% | -$124K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $417K | Sell |
201,600
-39,700
| -16% | -$109K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $608K | Hold |
241,300
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q1 | $850K | Sell |
241,300
-200
| -0.1% | -$710 | ﹤0.01% | 2143 |
|
|
2013
Q4 | $744K | Sell |
241,500
-600
| -0.2% | -$1.74K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $622K | Buy |
242,100
+600
| +0.2% | +$1.58K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $625K | Buy |
+241,500
| New | +$684K | ﹤0.01% | 2153 |
|
Other funds holding VII
Renaissance Technologies's VII Position: Q3 2018 in Review
Renaissance Technologies sold out of Vicon Industries, Inc. (VII) in Q3 2018, closing a stake of 214,600 shares — an estimated $65K sold.
Renaissance Technologies first reported a position in VII in Q2 2013 and held it in 21 quarters. The position peaked at $850K in Q1 2014. 1 fund tracked by Wall St. Rank holds VII as of Q3 2018.
- Renaissance Technologies reported no remaining Vicon Industries, Inc. position as of Q3 2018 after selling out during the quarter.
- Renaissance Technologies sold 214,600 Vicon Industries, Inc. shares in Q3 2018, an estimated $65K.
- Renaissance Technologies first reported a position in Vicon Industries, Inc. in Q2 2013 and held it in 21 quarters.
- Renaissance Technologies's Vicon Industries, Inc. position peaked at $850K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Vicon Industries, Inc. as of Q3 2018.
Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.