Renaissance Technologies’s Versar, Inc. VSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-396,400
| Closed | -$591K | – | 3563 |
|
|
2017
Q2 | $591K | Buy |
396,400
+15,900
| +4% | +$23.7K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $635K | Buy |
380,500
+15,500
| +4% | +$25.9K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $500K | Buy |
365,000
+18,500
| +5% | +$25.3K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $541K | Buy |
346,500
+8,385
| +2% | +$13.1K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $365K | Buy |
338,115
+12,015
| +4% | +$13K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $789K | Buy |
326,100
+16,700
| +5% | +$40.4K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $956K | Buy |
309,400
+4,300
| +1% | +$13.3K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $1.03M | Sell |
305,100
-300
| -0.1% | -$1.01K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $1.2M | Sell |
305,400
-11,000
| -3% | -$43.3K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $990K | Sell |
316,400
-6,800
| -2% | -$21.3K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $1.02M | Buy |
323,200
+124,300
| +62% | +$393K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $642K | Buy |
198,900
+6,100
| +3% | +$19.7K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $627K | Buy |
192,800
+300
| +0.2% | +$976 | ﹤0.01% | 2228 |
|
|
2014
Q1 | $770K | Sell |
192,500
-5,200
| -3% | -$20.8K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $955K | Sell |
197,700
-1,900
| -1% | -$9.18K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $824K | Buy |
199,600
+13,900
| +7% | +$57.4K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $843K | Buy |
+185,700
| New | +$843K | ﹤0.01% | 2010 |
|