Renaissance Technologies’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-993,500
| Closed | -$52.6M | – | 3890 |
|
|
2019
Q3 | $52.6M | Sell |
993,500
-17,700
| -2% | -$937K | 0.04% | 485 |
|
|
2019
Q2 | $52.2M | Buy |
1,011,200
+239,700
| +31% | +$12.4M | 0.05% | 474 |
|
|
2019
Q1 | $38.8M | Buy |
771,500
+711,500
| +1,186% | +$35.8M | 0.04% | 634 |
|
|
2018
Q4 | $1.66M | Buy |
+60,000
| New | +$1.66M | ﹤0.01% | 2332 |
|
|
2018
Q2 | – | Sell |
-109,600
| Closed | -$4.12M | – | 3662 |
|
|
2018
Q1 | $4.12M | Buy |
109,600
+52,500
| +92% | +$1.98M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $2.16M | Buy |
57,100
+51,500
| +920% | +$1.95M | ﹤0.01% | 2298 |
|
|
2017
Q3 | $217K | Sell |
5,600
-198,300
| -97% | -$7.68M | ﹤0.01% | 2986 |
|
|
2017
Q2 | $6.63M | Buy |
+203,900
| New | +$6.63M | 0.01% | 1519 |
|