Renaissance Technologies’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,400
| Closed | -$349K | – | 4114 |
|
|
2023
Q4 | $349K | Buy |
+5,400
| New | +$317K | ﹤0.01% | 2928 |
|
|
2023
Q3 | – | Sell |
-10,900
| Closed | -$596K | – | 4150 |
|
|
2023
Q2 | $596K | Buy |
10,900
+100
| +0.9% | +$4.83K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $485K | Buy |
+10,800
| New | +$547K | ﹤0.01% | 2907 |
|
|
2022
Q4 | – | Sell |
-11,700
| Closed | -$414K | – | 4450 |
|
|
2022
Q3 | $414K | Sell |
11,700
-3,500
| -23% | -$136K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $571K | Buy |
15,200
+4,000
| +36% | +$157K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $516K | Buy |
+11,200
| New | +$558K | ﹤0.01% | 3169 |
|
|
2021
Q2 | – | Sell |
-29,085
| Closed | -$1.15M | – | 3805 |
|
|
2021
Q1 | $1.15M | Buy |
+29,085
| New | +$1.14M | ﹤0.01% | 2552 |
|
|
2020
Q2 | – | Sell |
-31,600
| Closed | -$518K | – | 3797 |
|
|
2020
Q1 | $518K | Buy |
31,600
+18,700
| +145% | +$533K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $491K | Buy |
12,900
+1,500
| +13% | +$55.8K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $389K | Sell |
11,400
-8,800
| -44% | -$267K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $580K | Sell |
20,200
-16,600
| -45% | -$476K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $1.16M | Sell |
36,800
-5,900
| -14% | -$192K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $1.28M | Sell |
42,700
-15,953
| -27% | -$480K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $1.94M | Buy |
58,653
+15,253
| +35% | +$624K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $2.07M | Sell |
43,400
-5,300
| -11% | -$266K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $2.52M | Sell |
48,700
-800
| -2% | -$39.7K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $2.4M | Sell |
49,500
-6,000
| -11% | -$308K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $3.16M | Sell |
55,500
-16,400
| -23% | -$818K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $3.23M | Sell |
71,900
-14,500
| -17% | -$620K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $3.52M | Sell |
86,400
-6,600
| -7% | -$255K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $3.61M | Sell |
93,000
-9,300
| -9% | -$333K | 0.01% | 1881 |
|
|
2016
Q3 | $3.48M | Sell |
102,300
-8,300
| -8% | -$283K | 0.01% | 1842 |
|
|
2016
Q2 | $3.69M | Sell |
110,600
-10,214
| -8% | -$343K | 0.01% | 1808 |
|
|
2016
Q1 | $4.1M | Sell |
120,814
-25,586
| -17% | -$776K | 0.01% | 1768 |
|
|
2015
Q4 | $4.55M | Sell |
146,400
-35,800
| -20% | -$980K | 0.01% | 1554 |
|
|
2015
Q3 | $3.65M | Sell |
182,200
-6,054
| -3% | -$137K | 0.01% | 1597 |
|
|
2015
Q2 | $5.04M | Buy |
188,254
+42,854
| +29% | +$1.42M | 0.01% | 1429 |
|
|
2015
Q1 | $5.95M | Buy |
145,400
+4,400
| +3% | +$168K | 0.01% | 1244 |
|
|
2014
Q4 | $4.65M | Sell |
141,000
-9,710
| -6% | -$271K | 0.01% | 1311 |
|
|
2014
Q3 | $3.69M | Buy |
150,710
+20,310
| +16% | +$624K | 0.01% | 1323 |
|
|
2014
Q2 | $4.58M | Buy |
130,400
+21,400
| +20% | +$664K | 0.01% | 1261 |
|
|
2014
Q1 | $2.87M | Buy |
109,000
+15,600
| +17% | +$370K | 0.01% | 1580 |
|
|
2013
Q4 | $2.24M | Buy |
93,400
+22,200
| +31% | +$523K | 0.01% | 1695 |
|
|
2013
Q3 | $1.67M | Buy |
71,200
+44,800
| +170% | +$1.02M | ﹤0.01% | 1763 |
|
|
2013
Q2 | $542K | Buy |
+26,400
| New | +$424K | ﹤0.01% | 2203 |
|
Other funds holding VSEC
RA
JIC