Renaissance Technologies’s Virco VIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
222,111
+2,100
| +1% | +$16.8K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $2.08M | Sell |
220,011
-14,900
| -6% | -$141K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $2.41M | Sell |
234,911
-75,619
| -24% | -$775K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $4.29M | Sell |
310,530
-88,600
| -22% | -$1.22M | 0.01% | 1537 |
|
|
2024
Q2 | $5.56M | Buy |
399,130
+97,300
| +32% | +$1.36M | 0.01% | 1223 |
|
|
2024
Q1 | $3.3M | Buy |
301,830
+117,900
| +64% | +$1.29M | 0.01% | 1695 |
|
|
2023
Q4 | $2.21M | Sell |
183,930
-37,700
| -17% | -$454K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $1.76M | Buy |
221,630
+8,266
| +4% | +$65.6K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $890K | Buy |
213,364
+14,034
| +7% | +$58.5K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $789K | Buy |
199,330
+30,700
| +18% | +$122K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $762K | Buy |
168,630
+5,902
| +4% | +$26.7K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $693K | Sell |
162,728
-7,840
| -5% | -$33.4K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $657K | Sell |
170,568
-26,300
| -13% | -$101K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $589K | Sell |
196,868
-13,000
| -6% | -$38.9K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $632K | Sell |
209,868
-11,398
| -5% | -$34.3K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $759K | Sell |
221,266
-22,602
| -9% | -$77.5K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $832K | Buy |
243,868
+20,749
| +9% | +$70.8K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $692K | Buy |
223,119
+11,910
| +6% | +$36.9K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $534K | Buy |
211,209
+11,240
| +6% | +$28.4K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $430K | Sell |
199,969
-5,300
| -3% | -$11.4K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $538K | Sell |
205,269
-3,800
| -2% | -$9.96K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $439K | Buy |
209,069
+11,167
| +6% | +$23.4K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $839K | Buy |
197,902
+6,302
| +3% | +$26.7K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $738K | Buy |
191,600
+1,000
| +0.5% | +$3.85K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $890K | Buy |
190,600
+2,600
| +1% | +$12.1K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $814K | Sell |
188,000
-700
| -0.4% | -$3.03K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $755K | Sell |
188,700
-7,400
| -4% | -$29.6K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $951K | Sell |
196,100
-15,700
| -7% | -$76.1K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $932K | Buy |
211,800
+2,900
| +1% | +$12.8K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $856K | Sell |
208,900
-12,300
| -6% | -$50.4K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $1.12M | Buy |
221,200
+5,500
| +3% | +$27.8K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $1.19M | Buy |
215,700
+14,967
| +7% | +$82.3K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $1.07M | Sell |
200,733
-14,867
| -7% | -$79.5K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $852K | Sell |
215,600
-10,700
| -5% | -$42.3K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $973K | Sell |
226,300
-5,700
| -2% | -$24.5K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $974K | Buy |
232,000
+47,100
| +25% | +$198K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $804K | Buy |
184,900
+9,800
| +6% | +$42.6K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $539K | Buy |
175,100
+1,500
| +0.9% | +$4.62K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $578K | Buy |
173,600
+6,500
| +4% | +$21.6K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $500K | Buy |
167,100
+6,000
| +4% | +$18K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $459K | Buy |
161,100
+6,200
| +4% | +$17.7K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $421K | Buy |
154,900
+1,600
| +1% | +$4.35K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $374K | Buy |
153,300
+1,900
| +1% | +$4.64K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $395K | Buy |
151,400
+4,400
| +3% | +$11.5K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $341K | Buy |
147,000
+2,300
| +2% | +$5.34K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $357K | Buy |
144,700
+1,700
| +1% | +$4.19K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $328K | Sell |
143,000
-700
| -0.5% | -$1.61K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $296K | Sell |
143,700
-1,200
| -0.8% | -$2.47K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $339K | Buy |
+144,900
| New | +$339K | ﹤0.01% | 2369 |
|