Renaissance Technologies’s VivoPower VVPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,040
Closed -$27K 4445
2022
Q4
$27K Buy
11,040
+3,234
+41% +$7.91K ﹤0.01% 3908
2022
Q3
$56K Sell
7,806
-54
-0.7% -$387 ﹤0.01% 3729
2022
Q2
$109K Buy
7,860
+1,680
+27% +$23.3K ﹤0.01% 3826
2022
Q1
$109K Sell
6,180
-10
-0.2% -$176 ﹤0.01% 3779
2021
Q4
$189K Buy
6,190
+4,917
+386% +$150K ﹤0.01% 3529
2021
Q3
$72K Sell
1,273
-2,688
-68% -$152K ﹤0.01% 3357
2021
Q2
$289K Sell
3,961
-12,017
-75% -$877K ﹤0.01% 3158
2021
Q1
$1.61M Sell
15,978
-11,702
-42% -$1.18M ﹤0.01% 2361
2020
Q4
$2.57M Sell
27,680
-6,480
-19% -$601K ﹤0.01% 1969
2020
Q3
$3.13M Buy
34,160
+25,201
+281% +$2.31M ﹤0.01% 1859
2020
Q2
$118K Buy
8,959
+7,539
+531% +$99.3K ﹤0.01% 3249
2020
Q1
$11K Sell
1,420
-30
-2% -$232 ﹤0.01% 3387
2019
Q4
$15K Sell
1,450
-210
-13% -$2.17K ﹤0.01% 3454
2019
Q3
$22K Buy
1,660
+170
+11% +$2.25K ﹤0.01% 3375
2019
Q2
$21K Buy
+1,490
New +$21K ﹤0.01% 3496