Renaissance Technologies’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,600
| Closed | -$131K | – | 4433 |
|
|
2022
Q4 | $131K | Buy |
+12,600
| New | +$131K | ﹤0.01% | 3548 |
|
|
2022
Q3 | – | Sell |
-115,600
| Closed | -$750K | – | 4441 |
|
|
2022
Q2 | $750K | Sell |
115,600
-86,183
| -43% | -$559K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $1.38M | Sell |
201,783
-27,772
| -12% | -$190K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $1.08M | Buy |
229,555
+50,348
| +28% | +$236K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $823K | Buy |
179,207
+23,207
| +15% | +$107K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $738K | Sell |
156,000
-70,324
| -31% | -$333K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $792K | Buy |
226,324
+181,602
| +406% | +$635K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $99K | Buy |
44,722
+22,822
| +104% | +$50.5K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $35K | Sell |
21,900
-28,160
| -56% | -$45K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $121K | Buy |
50,060
+748
| +2% | +$1.81K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $78K | Buy |
49,312
+23,791
| +93% | +$37.6K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $118K | Buy |
+25,521
| New | +$118K | ﹤0.01% | 3294 |
|
|
2019
Q3 | – | Sell |
-22,100
| Closed | -$112K | – | 3727 |
|
|
2019
Q2 | $112K | Buy |
+22,100
| New | +$112K | ﹤0.01% | 3383 |
|
|
2018
Q4 | – | Sell |
-38,600
| Closed | -$211K | – | 3639 |
|
|
2018
Q3 | $211K | Sell |
38,600
-19,600
| -34% | -$107K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $309K | Sell |
58,200
-10,330
| -15% | -$54.8K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $279K | Buy |
68,530
+49,530
| +261% | +$202K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $112K | Sell |
19,000
-34,500
| -64% | -$203K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $200K | Buy |
+53,500
| New | +$200K | ﹤0.01% | 2999 |
|
|
2017
Q2 | – | Sell |
-11,664
| Closed | -$41K | – | 3377 |
|
|
2017
Q1 | $41K | Sell |
11,664
-23,482
| -67% | -$82.5K | ﹤0.01% | 3154 |
|
|
2016
Q4 | $112K | Buy |
+35,146
| New | +$112K | ﹤0.01% | 3088 |
|
|
2014
Q3 | – | Sell |
-130,400
| Closed | -$2.23M | – | 2968 |
|
|
2014
Q2 | $2.23M | Buy |
130,400
+103,227
| +380% | +$1.76M | 0.01% | 1671 |
|
|
2014
Q1 | $396K | Sell |
27,173
-17,027
| -39% | -$248K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $643K | Sell |
44,200
-19,173
| -30% | -$279K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $992K | Buy |
+63,373
| New | +$992K | ﹤0.01% | 2015 |
|