Renaissance Technologies’s Volt Information Sciences, Inc. VOLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-843,872
| Closed | -$5.05M | – | 4710 |
|
|
2022
Q1 | $5.05M | Buy |
843,872
+71,600
| +9% | +$428K | 0.01% | 1584 |
|
|
2021
Q4 | $2.25M | Sell |
772,272
-53,600
| -6% | -$156K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $2.93M | Sell |
825,872
-99,996
| -11% | -$355K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $4.23M | Buy |
925,868
+58,000
| +7% | +$265K | 0.01% | 1731 |
|
|
2021
Q1 | $3.42M | Buy |
867,868
+69,226
| +9% | +$273K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $1.41M | Buy |
798,642
+151,489
| +23% | +$268K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $912K | Buy |
647,153
+88,028
| +16% | +$124K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $721K | Buy |
559,125
+143,423
| +35% | +$185K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $337K | Buy |
415,702
+22,092
| +6% | +$17.9K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $976K | Buy |
393,610
+29,800
| +8% | +$73.9K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $1.15M | Buy |
363,810
+45,603
| +14% | +$144K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $1.43M | Buy |
318,207
+40,900
| +15% | +$184K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $1.3M | Buy |
277,307
+25,400
| +10% | +$119K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $542K | Buy |
251,907
+15,807
| +7% | +$34K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $909K | Buy |
236,100
+16,900
| +8% | +$65.1K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $745K | Buy |
219,200
+12,900
| +6% | +$43.8K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $629K | Buy |
206,300
+3,500
| +2% | +$10.7K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $771K | Buy |
202,800
+1,000
| +0.5% | +$3.8K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $636K | Buy |
201,800
+14,500
| +8% | +$45.7K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $740K | Buy |
187,300
+1,400
| +0.8% | +$5.53K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $1.28M | Sell |
185,900
-400
| -0.2% | -$2.76K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $1.28M | Buy |
186,300
+500
| +0.3% | +$3.43K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $1.18M | Buy |
185,800
+69,900
| +60% | +$444K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $685K | Buy |
115,900
+35,700
| +45% | +$211K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $604K | Buy |
80,200
+18,200
| +29% | +$137K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $505K | Sell |
62,000
-300
| -0.5% | -$2.44K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $567K | Sell |
62,300
-600
| -1% | -$5.46K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $611K | Sell |
62,900
-9,100
| -13% | -$88.4K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $847K | Buy |
72,000
+39,700
| +123% | +$467K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $347K | Buy |
+32,300
| New | +$347K | ﹤0.01% | 2536 |
|