Renaissance Technologies’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-174,700
| Closed | -$8.93M | – | 3903 |
|
2020
Q4 | $8.93M | Buy |
174,700
+128,500
| +278% | +$6.57M | 0.01% | 1240 |
|
2020
Q3 | $2.27M | Sell |
46,200
-196,496
| -81% | -$9.66M | ﹤0.01% | 2059 |
|
2020
Q2 | $7.88M | Sell |
242,696
-44,200
| -15% | -$1.44M | 0.01% | 1370 |
|
2020
Q1 | $8.15M | Sell |
286,896
-13,700
| -5% | -$389K | 0.01% | 1285 |
|
2019
Q4 | $13.6M | Sell |
300,596
-29,500
| -9% | -$1.34M | 0.01% | 1240 |
|
2019
Q3 | $11.9M | Sell |
330,096
-120,704
| -27% | -$4.35M | 0.01% | 1276 |
|
2019
Q2 | $20M | Sell |
450,800
-24,000
| -5% | -$1.07M | 0.02% | 963 |
|
2019
Q1 | $25.4M | Buy |
474,800
+12,500
| +3% | +$668K | 0.02% | 849 |
|
2018
Q4 | $19.7M | Sell |
462,300
-74,500
| -14% | -$3.17M | 0.02% | 894 |
|
2018
Q3 | $28.8M | Buy |
536,800
+108,599
| +25% | +$5.83M | 0.03% | 708 |
|
2018
Q2 | $20.8M | Buy |
428,201
+283,701
| +196% | +$13.8M | 0.02% | 892 |
|
2018
Q1 | $7M | Buy |
+144,500
| New | +$7M | 0.01% | 1597 |
|
2017
Q1 | – | Sell |
-68,900
| Closed | -$1.73M | – | 3492 |
|
2016
Q4 | $1.73M | Buy |
+68,900
| New | +$1.73M | ﹤0.01% | 2293 |
|
2016
Q3 | – | Sell |
-131,100
| Closed | -$3.79M | – | 3556 |
|
2016
Q2 | $3.79M | Sell |
131,100
-28,100
| -18% | -$811K | 0.01% | 1789 |
|
2016
Q1 | $5.96M | Sell |
159,200
-55,900
| -26% | -$2.09M | 0.01% | 1493 |
|
2015
Q4 | $8.89M | Buy |
215,100
+126,100
| +142% | +$5.21M | 0.02% | 1073 |
|
2015
Q3 | $4.57M | Buy |
89,000
+25,200
| +39% | +$1.29M | 0.01% | 1453 |
|
2015
Q2 | $3.28M | Buy |
63,800
+32,100
| +101% | +$1.65M | 0.01% | 1726 |
|
2015
Q1 | $1.31M | Sell |
31,700
-64,600
| -67% | -$2.67M | ﹤0.01% | 2164 |
|
2014
Q4 | $4.01M | Sell |
96,300
-28,872
| -23% | -$1.2M | 0.01% | 1401 |
|
2014
Q3 | $4.45M | Sell |
125,172
-3,628
| -3% | -$129K | 0.01% | 1226 |
|
2014
Q2 | $4.61M | Buy |
128,800
+47,209
| +58% | +$1.69M | 0.01% | 1255 |
|
2014
Q1 | $2.73M | Buy |
81,591
+67,191
| +467% | +$2.25M | 0.01% | 1595 |
|
2013
Q4 | $548K | Sell |
14,400
-5,500
| -28% | -$209K | ﹤0.01% | 2326 |
|
2013
Q3 | $578K | Sell |
19,900
-77,200
| -80% | -$2.24M | ﹤0.01% | 2254 |
|
2013
Q2 | $2.15M | Buy |
+97,100
| New | +$2.15M | 0.01% | 1540 |
|