Renaissance Technologies’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
199,940
-71,300
| -26% | -$158K | ﹤0.01% | 2899 |
|
|
2025
Q1 | $610K | Sell |
271,240
-75,000
| -22% | -$169K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $1.36M | Sell |
346,240
-120,700
| -26% | -$474K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $2.55M | Buy |
466,940
+21,100
| +5% | +$115K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $2.79M | Buy |
445,840
+54,300
| +14% | +$340K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $2.66M | Sell |
391,540
-47,300
| -11% | -$322K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $3.38M | Buy |
438,840
+11,500
| +3% | +$88.5K | 0.01% | 1605 |
|
|
2023
Q3 | $2.83M | Sell |
427,340
-52,362
| -11% | -$346K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $3.07M | Buy |
479,702
+278,902
| +139% | +$1.78M | ﹤0.01% | 1727 |
|
|
2023
Q1 | $1.2M | Buy |
200,800
+39,500
| +24% | +$237K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $731K | Sell |
161,300
-134,500
| -45% | -$610K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $890K | Sell |
295,800
-101,600
| -26% | -$306K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $1.73M | Buy |
397,400
+241,300
| +155% | +$1.05M | ﹤0.01% | 2303 |
|
|
2022
Q1 | $1.2M | Sell |
156,100
-26,800
| -15% | -$206K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $1.56M | Sell |
182,900
-78,800
| -30% | -$670K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $2.46M | Sell |
261,700
-79,300
| -23% | -$746K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $4.23M | Sell |
341,000
-197,927
| -37% | -$2.45M | 0.01% | 1733 |
|
|
2021
Q1 | $5.44M | Sell |
538,927
-94,373
| -15% | -$953K | 0.01% | 1601 |
|
|
2020
Q4 | $5.04M | Sell |
633,300
-248,900
| -28% | -$1.98M | 0.01% | 1578 |
|
|
2020
Q3 | $5.39M | Buy |
882,200
+121,500
| +16% | +$742K | 0.01% | 1528 |
|
|
2020
Q2 | $3.38M | Sell |
760,700
-262,859
| -26% | -$1.17M | ﹤0.01% | 1864 |
|
|
2020
Q1 | $4.22M | Buy |
1,023,559
+176,559
| +21% | +$727K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $10M | Sell |
847,000
-303,407
| -26% | -$3.58M | 0.01% | 1448 |
|
|
2019
Q3 | $11.6M | Buy |
1,150,407
+18,107
| +2% | +$183K | 0.01% | 1294 |
|
|
2019
Q2 | $13.6M | Sell |
1,132,300
-167,700
| -13% | -$2.01M | 0.01% | 1204 |
|
|
2019
Q1 | $17.2M | Sell |
1,300,000
-329,000
| -20% | -$4.36M | 0.02% | 1059 |
|
|
2018
Q4 | $14M | Sell |
1,629,000
-158,120
| -9% | -$1.36M | 0.02% | 1112 |
|
|
2018
Q3 | $27.3M | Sell |
1,787,120
-92,680
| -5% | -$1.41M | 0.03% | 736 |
|
|
2018
Q2 | $26.4M | Sell |
1,879,800
-30,405
| -2% | -$427K | 0.03% | 759 |
|
|
2018
Q1 | $20.3M | Buy |
1,910,205
+127,705
| +7% | +$1.35M | 0.02% | 923 |
|
|
2017
Q4 | $21.7M | Buy |
1,782,500
+29,000
| +2% | +$353K | 0.02% | 892 |
|
|
2017
Q3 | $15.4M | Sell |
1,753,500
-124,615
| -7% | -$1.1M | 0.02% | 1054 |
|
|
2017
Q2 | $18.4M | Sell |
1,878,115
-13,685
| -0.7% | -$134K | 0.02% | 904 |
|
|
2017
Q1 | $17.6M | Buy |
1,891,800
+498,950
| +36% | +$4.65M | 0.02% | 880 |
|
|
2016
Q4 | $16.3M | Sell |
1,392,850
-27,550
| -2% | -$323K | 0.03% | 912 |
|
|
2016
Q3 | $21.5M | Sell |
1,420,400
-68,700
| -5% | -$1.04M | 0.04% | 656 |
|
|
2016
Q2 | $21.1M | Buy |
1,489,100
+355,800
| +31% | +$5.04M | 0.04% | 643 |
|
|
2016
Q1 | $23.1M | Buy |
1,133,300
+251,800
| +29% | +$5.12M | 0.04% | 572 |
|
|
2015
Q4 | $13.9M | Sell |
881,500
-73,800
| -8% | -$1.16M | 0.03% | 762 |
|
|
2015
Q3 | $12M | Sell |
955,300
-250,200
| -21% | -$3.15M | 0.03% | 820 |
|
|
2015
Q2 | $13.6M | Buy |
1,205,500
+790,700
| +191% | +$8.91M | 0.03% | 756 |
|
|
2015
Q1 | $6.73M | Buy |
414,800
+396,500
| +2,167% | +$6.44M | 0.01% | 1180 |
|
|
2014
Q4 | $373K | Sell |
18,300
-27,700
| -60% | -$565K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $951K | Sell |
46,000
-206,100
| -82% | -$4.26M | ﹤0.01% | 2053 |
|
|
2014
Q2 | $5.51M | Buy |
+252,100
| New | +$5.51M | 0.01% | 1165 |
|