Renaissance Technologies’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
41,500
-15,097
| -27% | -$107K | ﹤0.01% | 3046 |
|
|
2025
Q1 | $230K | Sell |
56,597
-51,198
| -47% | -$208K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $728K | Sell |
107,795
-15,505
| -13% | -$105K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $767K | Sell |
123,300
-82,800
| -40% | -$515K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $1.58M | Buy |
206,100
+22,361
| +12% | +$172K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $1.89M | Sell |
183,739
-1,561
| -0.8% | -$16K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $1.76M | Buy |
185,300
+8,300
| +5% | +$78.6K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $988K | Buy |
177,000
+68,500
| +63% | +$382K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $826K | Buy |
108,500
+60,900
| +128% | +$464K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $190K | Sell |
47,600
-1,300
| -3% | -$5.19K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $229K | Sell |
48,900
-14,200
| -23% | -$66.5K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $341K | Buy |
63,100
+4,400
| +7% | +$23.8K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $289K | Sell |
58,700
-29,100
| -33% | -$143K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $536K | Sell |
87,800
-23,100
| -21% | -$141K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $776K | Buy |
110,900
+90,900
| +455% | +$636K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $203K | Buy |
+20,000
| New | +$203K | ﹤0.01% | 3203 |
|
|
2021
Q2 | – | Sell |
-71,950
| Closed | -$442K | – | 3809 |
|
|
2021
Q1 | $442K | Buy |
71,950
+50,508
| +236% | +$310K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $75K | Buy |
+21,442
| New | +$75K | ﹤0.01% | 3288 |
|
|
2020
Q2 | – | Sell |
-23,289
| Closed | -$52K | – | 3801 |
|
|
2020
Q1 | $52K | Buy |
+23,289
| New | +$52K | ﹤0.01% | 3319 |
|
|
2018
Q4 | – | Sell |
-21,202
| Closed | -$113K | – | 3646 |
|
|
2018
Q3 | $113K | Buy |
+21,202
| New | +$113K | ﹤0.01% | 3232 |
|