Renaissance Technologies’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,636
| Closed | -$14.5K | – | 3945 |
|
2024
Q4 | $14.5K | Sell |
2,636
-1,033
| -28% | -$5.7K | ﹤0.01% | 3501 |
|
2024
Q3 | $22.4K | Sell |
3,669
-1,613
| -31% | -$9.85K | ﹤0.01% | 3420 |
|
2024
Q2 | $48.3K | Sell |
5,282
-2,867
| -35% | -$26.2K | ﹤0.01% | 3296 |
|
2024
Q1 | $101K | Sell |
8,149
-308
| -4% | -$3.82K | ﹤0.01% | 3366 |
|
2023
Q4 | $113K | Sell |
8,457
-642
| -7% | -$8.58K | ﹤0.01% | 3275 |
|
2023
Q3 | $136K | Sell |
9,099
-1,788
| -16% | -$26.7K | ﹤0.01% | 3181 |
|
2023
Q2 | $221K | Sell |
10,887
-70
| -0.6% | -$1.42K | ﹤0.01% | 3262 |
|
2023
Q1 | $288K | Buy |
10,957
+1,619
| +17% | +$42.6K | ﹤0.01% | 3144 |
|
2022
Q4 | $158K | Sell |
9,338
-653
| -7% | -$11K | ﹤0.01% | 3494 |
|
2022
Q3 | $246K | Sell |
9,991
-3,183
| -24% | -$78.4K | ﹤0.01% | 3292 |
|
2022
Q2 | $280K | Sell |
13,174
-59
| -0.4% | -$1.25K | ﹤0.01% | 3496 |
|
2022
Q1 | $597K | Sell |
13,233
-2,958
| -18% | -$133K | ﹤0.01% | 3075 |
|
2021
Q4 | $705K | Buy |
16,191
+6,117
| +61% | +$266K | ﹤0.01% | 2904 |
|
2021
Q3 | $822K | Sell |
10,074
-2,767
| -22% | -$226K | ﹤0.01% | 2659 |
|
2021
Q2 | $1.45M | Sell |
12,841
-6,325
| -33% | -$713K | ﹤0.01% | 2460 |
|
2021
Q1 | $2.22M | Sell |
19,166
-12,613
| -40% | -$1.46M | ﹤0.01% | 2157 |
|
2020
Q4 | $4.69M | Sell |
31,779
-3,750
| -11% | -$554K | 0.01% | 1633 |
|
2020
Q3 | $3.37M | Buy |
35,529
+3,636
| +11% | +$345K | ﹤0.01% | 1808 |
|
2020
Q2 | $4.21M | Buy |
31,893
+1,504
| +5% | +$199K | ﹤0.01% | 1750 |
|
2020
Q1 | $2.99M | Buy |
30,389
+1,123
| +4% | +$110K | ﹤0.01% | 1846 |
|
2019
Q4 | $2.5M | Buy |
29,266
+2,464
| +9% | +$210K | ﹤0.01% | 2210 |
|
2019
Q3 | $1.68M | Buy |
26,802
+4,606
| +21% | +$288K | ﹤0.01% | 2370 |
|
2019
Q2 | $2.79M | Buy |
22,196
+6,925
| +45% | +$869K | ﹤0.01% | 2159 |
|
2019
Q1 | $3.64M | Buy |
15,271
+6,390
| +72% | +$1.52M | ﹤0.01% | 2007 |
|
2018
Q4 | $2.04M | Buy |
8,881
+2,377
| +37% | +$546K | ﹤0.01% | 2216 |
|
2018
Q3 | $1.8M | Buy |
6,504
+1,318
| +25% | +$364K | ﹤0.01% | 2329 |
|
2018
Q2 | $1.74M | Buy |
5,186
+3,328
| +179% | +$1.12M | ﹤0.01% | 2341 |
|
2018
Q1 | $459K | Buy |
1,858
+1,809
| +3,692% | +$447K | ﹤0.01% | 2942 |
|
2017
Q4 | $16K | Sell |
49
-1,409
| -97% | -$460K | ﹤0.01% | 3295 |
|
2017
Q3 | $777K | Buy |
+1,458
| New | +$777K | ﹤0.01% | 2661 |
|
2016
Q4 | – | Sell |
-342
| Closed | -$311K | – | 3500 |
|
2016
Q3 | $311K | Buy |
+342
| New | +$311K | ﹤0.01% | 2947 |
|