Renaissance Technologies’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,730
| Closed | -$1.25M | – | 4002 |
|
|
2024
Q1 | $1.25M | Buy |
+23,730
| New | +$1.25M | ﹤0.01% | 2345 |
|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$355K | – | 4441 |
|
|
2022
Q4 | $355K | Sell |
6,900
-113,330
| -94% | -$5.83M | ﹤0.01% | 3152 |
|
|
2022
Q3 | $7.56M | Buy |
+120,230
| New | +$7.56M | 0.01% | 1180 |
|
|
2021
Q2 | – | Sell |
-136,673
| Closed | -$4.11M | – | 3807 |
|
|
2021
Q1 | $4.11M | Sell |
136,673
-6,857
| -5% | -$206K | 0.01% | 1776 |
|
|
2020
Q4 | $2.83M | Buy |
+143,530
| New | +$2.83M | ﹤0.01% | 1924 |
|
|
2020
Q2 | – | Sell |
-7,365
| Closed | -$56K | – | 3800 |
|
|
2020
Q1 | $56K | Sell |
7,365
-322,243
| -98% | -$2.45M | ﹤0.01% | 3307 |
|
|
2019
Q4 | $18.9M | Buy |
329,608
+102,983
| +45% | +$5.91M | 0.01% | 1031 |
|
|
2019
Q3 | $10.9M | Buy |
226,625
+19,100
| +9% | +$921K | 0.01% | 1336 |
|
|
2019
Q2 | $12M | Sell |
207,525
-16,285
| -7% | -$944K | 0.01% | 1281 |
|
|
2019
Q1 | $13.8M | Buy |
223,810
+218,225
| +3,907% | +$13.5M | 0.01% | 1195 |
|
|
2018
Q4 | $404K | Buy |
+5,585
| New | +$404K | ﹤0.01% | 2935 |
|
|
2018
Q1 | – | Sell |
-3,055
| Closed | -$648K | – | 3593 |
|
|
2017
Q4 | $648K | Buy |
+3,055
| New | +$648K | ﹤0.01% | 2823 |
|
|
2017
Q1 | – | Sell |
-15,495
| Closed | -$4.38M | – | 3427 |
|
|
2016
Q4 | $4.38M | Buy |
+15,495
| New | +$4.38M | 0.01% | 1749 |
|
|
2016
Q3 | – | Sell |
-42,165
| Closed | -$8.84M | – | 3506 |
|
|
2016
Q2 | $8.84M | Buy |
+42,165
| New | +$8.84M | 0.02% | 1231 |
|
|
2015
Q1 | – | Sell |
-24,445
| Closed | -$5.06M | – | 3363 |
|
|
2014
Q4 | $5.06M | Buy |
+24,445
| New | +$5.06M | 0.01% | 1261 |
|
|
2014
Q2 | – | Sell |
-5,719
| Closed | -$2.96M | – | 2990 |
|
|
2014
Q1 | $2.96M | Sell |
5,719
-22,136
| -79% | -$11.4M | 0.01% | 1561 |
|
|
2013
Q4 | $15.4M | Buy |
27,855
+19,220
| +223% | +$10.6M | 0.04% | 588 |
|
|
2013
Q3 | $5.13M | Buy |
+8,635
| New | +$5.13M | 0.01% | 1141 |
|