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.