Renaissance Technologies’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,009,903
| Closed | -$145M | – | 3845 |
|
|
2018
Q4 | $145M | Buy |
2,009,903
+563,003
| +39% | +$40.5M | 0.16% | 131 |
|
|
2018
Q3 | $103M | Buy |
1,446,900
+16,700
| +1% | +$1.19M | 0.11% | 220 |
|
|
2018
Q2 | $102M | Buy |
1,430,200
+72,000
| +5% | +$5.14M | 0.11% | 198 |
|
|
2018
Q1 | $86.8M | Buy |
1,358,200
+300,800
| +28% | +$19.2M | 0.09% | 241 |
|
|
2017
Q4 | $68.8M | Buy |
1,057,400
+132,700
| +14% | +$8.63M | 0.08% | 314 |
|
|
2017
Q3 | $60.8M | Buy |
924,700
+70,300
| +8% | +$4.62M | 0.07% | 342 |
|
|
2017
Q2 | $49.9M | Sell |
854,400
-70,500
| -8% | -$4.12M | 0.06% | 372 |
|
|
2017
Q1 | $54.2M | Buy |
924,900
+93,100
| +11% | +$5.46M | 0.08% | 332 |
|
|
2016
Q4 | $43.4M | Sell |
831,800
-98,000
| -11% | -$5.11M | 0.07% | 386 |
|
|
2016
Q3 | $46.7M | Buy |
929,800
+79,800
| +9% | +$4.01M | 0.08% | 297 |
|
|
2016
Q2 | $44.8M | Buy |
850,000
+30,600
| +4% | +$1.61M | 0.09% | 298 |
|
|
2016
Q1 | $41.4M | Sell |
819,400
-23,300
| -3% | -$1.18M | 0.08% | 301 |
|
|
2015
Q4 | $35.7M | Sell |
842,700
-101,700
| -11% | -$4.31M | 0.08% | 300 |
|
|
2015
Q3 | $39.7M | Sell |
944,400
-194,700
| -17% | -$8.18M | 0.09% | 247 |
|
|
2015
Q2 | $43.8M | Buy |
1,139,100
+71,800
| +7% | +$2.76M | 0.1% | 228 |
|
|
2015
Q1 | $47.1M | Buy |
1,067,300
+93,300
| +10% | +$4.12M | 0.1% | 235 |
|
|
2014
Q4 | $45M | Buy |
974,000
+260,100
| +36% | +$12M | 0.11% | 201 |
|
|
2014
Q3 | $28.5M | Buy |
713,900
+139,300
| +24% | +$5.56M | 0.08% | 310 |
|
|
2014
Q2 | $24.4M | Buy |
574,600
+59,400
| +12% | +$2.52M | 0.06% | 378 |
|
|
2014
Q1 | $20.3M | Sell |
515,200
-19,400
| -4% | -$764K | 0.05% | 475 |
|
|
2013
Q4 | $19M | Buy |
534,600
+86,700
| +19% | +$3.08M | 0.05% | 485 |
|
|
2013
Q3 | $14.9M | Buy |
447,900
+61,300
| +16% | +$2.04M | 0.04% | 605 |
|
|
2013
Q2 | $13.1M | Buy |
+386,600
| New | +$13.1M | 0.03% | 607 |
|