Renaissance Technologies’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-286
| Closed | -$8K | – | 4611 |
|
|
2022
Q1 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 4029 |
|
|
2021
Q1 | – | Sell |
-1,888
| Closed | -$140K | – | 3749 |
|
|
2020
Q4 | $140K | Buy |
+1,888
| New | +$140K | ﹤0.01% | 3215 |
|
|
2020
Q3 | – | Sell |
-3,319
| Closed | -$299K | – | 3725 |
|
|
2020
Q2 | $299K | Sell |
3,319
-4,063
| -55% | -$366K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $564K | Buy |
7,382
+6,415
| +663% | +$490K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $66K | Buy |
+967
| New | +$66K | ﹤0.01% | 3365 |
|
|
2018
Q2 | – | Sell |
-495
| Closed | -$81K | – | 3556 |
|
|
2018
Q1 | $81K | Sell |
495
-880
| -64% | -$144K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $331K | Buy |
1,375
+125
| +10% | +$30.1K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $299K | Sell |
1,250
-597
| -32% | -$143K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $367K | Buy |
1,847
+252
| +16% | +$50.1K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $418K | Buy |
1,595
+72
| +5% | +$18.9K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $294K | Buy |
1,523
+298
| +24% | +$57.5K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $352K | Buy |
+1,225
| New | +$352K | ﹤0.01% | 2917 |
|