Renaissance Technologies’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,036
| Closed | -$686K | – | 3958 |
|
|
2024
Q2 | $686K | Sell |
87,036
-700,964
| -89% | -$5.53M | ﹤0.01% | 2534 |
|
|
2024
Q1 | $6.45M | Buy |
788,000
+544,179
| +223% | +$4.45M | 0.01% | 1251 |
|
|
2023
Q4 | $1.7M | Sell |
243,821
-551,114
| -69% | -$3.84M | ﹤0.01% | 2054 |
|
|
2023
Q3 | $6.6M | Buy |
794,935
+229,348
| +41% | +$1.9M | 0.01% | 1152 |
|
|
2023
Q2 | $3.81M | Buy |
565,587
+384,452
| +212% | +$2.59M | 0.01% | 1585 |
|
|
2023
Q1 | $1.28M | Buy |
+181,135
| New | +$1.28M | ﹤0.01% | 2309 |
|
|
2022
Q3 | – | Sell |
-869,387
| Closed | -$6.19M | – | 4480 |
|
|
2022
Q2 | $6.19M | Sell |
869,387
-5,481,500
| -86% | -$39M | 0.01% | 1406 |
|
|
2022
Q1 | $46.1M | Buy |
6,350,887
+4,739,152
| +294% | +$34.4M | 0.05% | 376 |
|
|
2021
Q4 | $8.6M | Sell |
1,611,735
-70,500
| -4% | -$376K | 0.01% | 1165 |
|
|
2021
Q3 | $7.76M | Buy |
1,682,235
+1,428,900
| +564% | +$6.59M | 0.01% | 1178 |
|
|
2021
Q2 | $1.15M | Sell |
253,335
-1,713,000
| -87% | -$7.74M | ﹤0.01% | 2602 |
|
|
2021
Q1 | $8.2M | Sell |
1,966,335
-3,307,213
| -63% | -$13.8M | 0.01% | 1321 |
|
|
2020
Q4 | $12.3M | Buy |
5,273,548
+2,155,901
| +69% | +$5.01M | 0.01% | 1029 |
|
|
2020
Q3 | $3.78M | Buy |
+3,117,647
| New | +$3.78M | ﹤0.01% | 1742 |
|
|
2020
Q2 | – | Sell |
-5,893,270
| Closed | -$4.55M | – | 3822 |
|
|
2020
Q1 | $4.55M | Buy |
5,893,270
+2,940,343
| +100% | +$2.27M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $13.2M | Sell |
2,952,927
-726,519
| -20% | -$3.24M | 0.01% | 1270 |
|
|
2019
Q3 | $15.7M | Buy |
3,679,446
+733,611
| +25% | +$3.13M | 0.01% | 1103 |
|
|
2019
Q2 | $9.74M | Buy |
2,945,835
+1,734,435
| +143% | +$5.73M | 0.01% | 1438 |
|
|
2019
Q1 | $3.93M | Sell |
1,211,400
-2,303,535
| -66% | -$7.46M | ﹤0.01% | 1956 |
|
|
2018
Q4 | $10.7M | Buy |
+3,514,935
| New | +$10.7M | 0.01% | 1264 |
|
|
2018
Q3 | – | Sell |
-374,200
| Closed | -$2.75M | – | 3610 |
|
|
2018
Q2 | $2.75M | Buy |
374,200
+295,000
| +372% | +$2.17M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $539K | Sell |
79,200
-389,617
| -83% | -$2.65M | ﹤0.01% | 2886 |
|
|
2017
Q4 | $3.57M | Sell |
468,817
-336,083
| -42% | -$2.56M | ﹤0.01% | 2015 |
|
|
2017
Q3 | $6.48M | Buy |
804,900
+436,100
| +118% | +$3.51M | 0.01% | 1594 |
|
|
2017
Q2 | $2.82M | Buy |
+368,800
| New | +$2.82M | ﹤0.01% | 2063 |
|
|
2017
Q1 | – | Sell |
-173,000
| Closed | -$2.35M | – | 3444 |
|
|
2016
Q4 | $2.35M | Buy |
+173,000
| New | +$2.35M | ﹤0.01% | 2143 |
|
|
2016
Q3 | – | Sell |
-237,000
| Closed | -$3.74M | – | 3521 |
|
|
2016
Q2 | $3.74M | Sell |
237,000
-107,618
| -31% | -$1.7M | 0.01% | 1797 |
|
|
2016
Q1 | $4.77M | Sell |
344,618
-577,217
| -63% | -$7.99M | 0.01% | 1673 |
|
|
2015
Q4 | $10.7M | Buy |
921,835
+708,000
| +331% | +$8.25M | 0.02% | 941 |
|
|
2015
Q3 | $2.44M | Buy |
+213,835
| New | +$2.44M | 0.01% | 1876 |
|
|
2015
Q2 | – | Sell |
-243,757
| Closed | -$5.28M | – | 3417 |
|
|
2015
Q1 | $5.28M | Buy |
+243,757
| New | +$5.28M | 0.01% | 1328 |
|
|
2014
Q4 | – | Sell |
-41,964
| Closed | -$1.4M | – | 3150 |
|
|
2014
Q3 | $1.4M | Buy |
+41,964
| New | +$1.4M | ﹤0.01% | 1854 |
|
|
2014
Q2 | – | Sell |
-235,358
| Closed | -$7.86M | – | 3013 |
|
|
2014
Q1 | $7.86M | Buy |
+235,358
| New | +$7.86M | 0.02% | 1002 |
|