Renaissance Technologies’s VERITIV CORPORATION VRTV Stock Holding History

Renaissance Technologies’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,200	Closed	-$1.89M	–	4263
2023 Q3	$1.89M	Sell	11,200 -3,007	-21%	-$508K	﹤0.01%	1902
2023 Q2	$1.79M	Sell	14,207 -43,993	-76%	-$5.53M	﹤0.01%	2075
2023 Q1	$7.87M	Sell	58,200 -21,400	-27%	-$2.89M	0.01%	1213
2022 Q4	$9.69M	Sell	79,600 -28,700	-27%	-$3.49M	0.01%	1100
2022 Q3	$10.6M	Sell	108,300 -18,400	-15%	-$1.8M	0.02%	1002
2022 Q2	$13.8M	Buy	126,700 +19,900	+19%	+$2.16M	0.02%	939
2022 Q1	$14.3M	Sell	106,800 -17,300	-14%	-$2.31M	0.02%	933
2021 Q4	$15.2M	Buy	124,100 +23,400	+23%	+$2.87M	0.02%	854
2021 Q3	$9.02M	Sell	100,700 -23,300	-19%	-$2.09M	0.01%	1090
2021 Q2	$7.62M	Sell	124,000 -204,800	-62%	-$12.6M	0.01%	1365
2021 Q1	$14M	Buy	328,800 +99,300	+43%	+$4.22M	0.02%	988
2020 Q4	$4.77M	Buy	229,500 +44,300	+24%	+$921K	0.01%	1619
2020 Q3	$2.35M	Buy	185,200 +116,400	+169%	+$1.47M	﹤0.01%	2047
2020 Q2	$1.17M	Sell	68,800 -71,300	-51%	-$1.21M	﹤0.01%	2468
2020 Q1	$1.1M	Sell	140,100 -70,700	-34%	-$556K	﹤0.01%	2380
2019 Q4	$4.15M	Buy	210,800 +48,400	+30%	+$952K	﹤0.01%	1972
2019 Q3	$2.94M	Buy	162,400 +69,000	+74%	+$1.25M	﹤0.01%	2066
2019 Q2	$1.81M	Buy	93,400 +18,900	+25%	+$367K	﹤0.01%	2379
2019 Q1	$1.96M	Buy	+74,500	New	+$1.96M	﹤0.01%	2315
2017 Q4	–	Sell	-21,800	Closed	-$709K	–	3540
2017 Q3	$709K	Sell	21,800 -37,700	-63%	-$1.23M	﹤0.01%	2698
2017 Q2	$2.68M	Buy	59,500 +23,600	+66%	+$1.06M	﹤0.01%	2088
2017 Q1	$1.86M	Buy	35,900 +21,800	+155%	+$1.13M	﹤0.01%	2278
2016 Q4	$758K	Buy	14,100 +4,200	+42%	+$226K	﹤0.01%	2639
2016 Q3	$497K	Buy	+9,900	New	+$497K	﹤0.01%	2817
2015 Q2	–	Sell	-22,900	Closed	-$1.01M	–	3432
2015 Q1	$1.01M	Buy	+22,900	New	+$1.01M	﹤0.01%	2301