Renaissance Technologies’s VERITIV CORPORATION VRTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,200
Closed -$1.89M 4263
2023
Q3
$1.89M Sell
11,200
-3,007
-21% -$466K ﹤0.01% 1902
2023
Q2
$1.78M Sell
14,207
-43,993
-76% -$5.15M ﹤0.01% 2075
2023
Q1
$7.87M Sell
58,200
-21,400
-27% -$2.74M 0.01% 1213
2022
Q4
$9.69M Sell
79,600
-28,700
-27% -$3.48M 0.01% 1100
2022
Q3
$10.6M Sell
108,300
-18,400
-15% -$2.19M 0.02% 1002
2022
Q2
$13.8M Buy
126,700
+19,900
+19% +$2.71M 0.02% 939
2022
Q1
$14.3M Sell
106,800
-17,300
-14% -$1.88M 0.02% 933
2021
Q4
$15.2M Buy
124,100
+23,400
+23% +$2.82M 0.02% 854
2021
Q3
$9.02M Sell
100,700
-23,300
-19% -$1.78M 0.01% 1090
2021
Q2
$7.62M Sell
124,000
-204,800
-62% -$10.7M 0.01% 1365
2021
Q1
$14M Buy
328,800
+99,300
+43% +$2.85M 0.02% 988
2020
Q4
$4.77M Buy
229,500
+44,300
+24% +$796K 0.01% 1619
2020
Q3
$2.35M Buy
185,200
+116,400
+169% +$1.87M ﹤0.01% 2047
2020
Q2
$1.17M Sell
68,800
-71,300
-51% -$840K ﹤0.01% 2468
2020
Q1
$1.1M Sell
140,100
-70,700
-34% -$898K ﹤0.01% 2380
2019
Q4
$4.15M Buy
210,800
+48,400
+30% +$845K ﹤0.01% 1972
2019
Q3
$2.94M Buy
162,400
+69,000
+74% +$1.19M ﹤0.01% 2066
2019
Q2
$1.81M Buy
93,400
+18,900
+25% +$436K ﹤0.01% 2379
2019
Q1
$1.96M Buy
+74,500
New +$2.28M ﹤0.01% 2315
2017
Q4
Sell
-21,800
Closed -$709K 3541
2017
Q3
$709K Sell
21,800
-37,700
-63% -$1.26M ﹤0.01% 2698
2017
Q2
$2.68M Buy
59,500
+23,600
+66% +$1.08M ﹤0.01% 2088
2017
Q1
$1.86M Buy
35,900
+21,800
+155% +$1.2M ﹤0.01% 2278
2016
Q4
$758K Buy
14,100
+4,200
+42% +$218K ﹤0.01% 2639
2016
Q3
$497K Buy
+9,900
New +$458K ﹤0.01% 2817
2015
Q2
Sell
-22,900
Closed -$1.01M 3433
2015
Q1
$1.01M Buy
+22,900
New +$1.14M ﹤0.01% 2301

Other funds holding VRTV

Renaissance Technologies's VRTV Position: Q4 2023 in Review

Renaissance Technologies sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 11,200 shares — an estimated $1.89M sold.

Renaissance Technologies first reported a position in VRTV in Q1 2015 and held it in 25 quarters. The position peaked at $15.2M in Q4 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Renaissance Technologies reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 11,200 VERITIV CORPORATION shares in Q4 2023, an estimated $1.89M.
  • Renaissance Technologies first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 25 quarters.
  • Renaissance Technologies's VERITIV CORPORATION position peaked at $15.2M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.