Renaissance Technologies’s VisionSys AI VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26
| Closed | -$15.7K | – | 3968 |
|
|
2024
Q2 | $15.7K | Buy |
+26
| New | +$22.9K | ﹤0.01% | 3404 |
|
|
2021
Q3 | – | Sell |
-242
| Closed | -$1.69M | – | 3924 |
|
|
2021
Q2 | $1.69M | Buy |
242
+5
| +2% | +$42.6K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1.86M | Buy |
237
+6
| +3% | +$47K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $1.75M | Sell |
231
-12
| -5% | -$73.4K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $1.07M | Sell |
243
-47
| -16% | -$199K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $1.13M | Sell |
290
-60
| -17% | -$450K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $3.35M | Sell |
350
-70
| -17% | -$520K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $2.06M | Buy |
420
+42
| +11% | +$100K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $935K | Buy |
378
+115
| +44% | +$395K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $1.64M | Buy |
263
+24
| +10% | +$246K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $3.24M | Buy |
239
+27
| +13% | +$429K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $3.35M | Buy |
212
+4
| +2% | +$76.8K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $4.21M | Sell |
208
-21
| -9% | -$449K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $4.34M | Buy |
229
+73
| +47% | +$1.73M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $4.39M | Buy |
156
+45
| +41% | +$1.44M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $4.15M | Sell |
111
-18
| -14% | -$643K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $4.7M | Sell |
129
-101
| -44% | -$4.25M | 0.01% | 1808 |
|
|
2017
Q2 | $10.3M | Sell |
230
-95
| -29% | -$4.41M | 0.01% | 1264 |
|
|
2017
Q1 | $15.2M | Buy |
325
+182
| +127% | +$7.32M | 0.02% | 973 |
|
|
2016
Q4 | $5.38M | Buy |
143
+31
| +28% | +$1.19M | 0.01% | 1612 |
|
|
2016
Q3 | $4.07M | Buy |
112
+64
| +133% | +$2M | 0.01% | 1736 |
|
|
2016
Q2 | $1.23M | Sell |
48
-5
| -9% | -$133K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $1.43M | Buy |
+53
| New | +$1.29M | ﹤0.01% | 2409 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | -$417K | – | 3403 |
|
|
2015
Q2 | $417K | Buy |
13
+1
| +8% | +$30.8K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $304K | Buy |
+12
| New | +$335K | ﹤0.01% | 2762 |
|
Other funds holding VSA
CPG
Renaissance Technologies's VSA Position: Q3 2024 in Review
Renaissance Technologies sold out of VisionSys AI (VSA) in Q3 2024, closing a stake of 26 shares — an estimated $15.7K sold.
Renaissance Technologies first reported a position in VSA in Q1 2015 and held it in 25 quarters. The position peaked at $15.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold VSA as of Q3 2024.
- Renaissance Technologies reported no remaining VisionSys AI position as of Q3 2024 after selling out during the quarter.
- Renaissance Technologies sold 26 VisionSys AI shares in Q3 2024, an estimated $15.7K.
- Renaissance Technologies first reported a position in VisionSys AI in Q1 2015 and held it in 25 quarters.
- Renaissance Technologies's VisionSys AI position peaked at $15.2M in Q1 2017.
- 2 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2024.
Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.