Renaissance Technologies’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,800	Closed	-$464K	–	3800
2025 Q3	$464K	Buy	+18,800	New	+$465K	﹤0.01%	2829
2025 Q1	–	Sell	-59,400	Closed	-$1.44M	–	3875
2024 Q4	$1.44M	Buy	+59,400	New	+$1.47M	﹤0.01%	2277
2023 Q4	–	Sell	-91,600	Closed	-$1.71M	–	4177
2023 Q3	$1.71M	Sell	91,600 -5,700	-6%	-$111K	﹤0.01%	1957
2023 Q2	$1.92M	Sell	97,300 -33,200	-25%	-$586K	﹤0.01%	2025
2023 Q1	$2.21M	Buy	130,500 +25,700	+25%	+$411K	﹤0.01%	1972
2022 Q4	$1.45M	Buy	+104,800	New	+$1.59M	﹤0.01%	2285
2021 Q3	–	Sell	-94,911	Closed	-$1.46M	–	3875
2021 Q2	$1.46M	Sell	94,911 -406,789	-81%	-$5.9M	﹤0.01%	2458
2021 Q1	$6.79M	Buy	501,700 +300,900	+150%	+$4.17M	0.01%	1467
2020 Q4	$2.69M	Sell	200,800 -75,300	-27%	-$886K	﹤0.01%	1951
2020 Q3	$2.67M	Sell	276,100 -79,500	-22%	-$831K	﹤0.01%	1951
2020 Q2	$3.66M	Sell	355,600 -276,100	-44%	-$2.61M	﹤0.01%	1828
2020 Q1	$4.51M	Buy	631,700 +464,849	+279%	+$6.19M	﹤0.01%	1629
2019 Q4	$2.33M	Sell	166,851 -131,249	-44%	-$1.88M	﹤0.01%	2250
2019 Q3	$4.28M	Buy	298,100 +29,700	+11%	+$414K	﹤0.01%	1881
2019 Q2	$3.51M	Buy	268,400 +223,900	+503%	+$2.98M	﹤0.01%	2027
2019 Q1	$530K	Buy	+44,500	New	+$460K	﹤0.01%	2907